Portfolio (Quarterly)
Guide ↗
Tyche Wealth Partners LLC
· CIK 0002004818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 762.0 | $896K | 0.13% | NEW | — | $1175.62 | -18.6% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,597.0 | $872K | 0.12% | NEW | — | $42.34 | +16.8% |
| 123 | NVBW | AIM ETF PRODUCTS TRUST | — | 24,290.0 | $865K | 0.12% | NEW | — | $35.62 | +1.9% |
| 124 | ATO | ATMOS ENERGY CORP | Utilities | 4,959.0 | $854K | 0.12% | NEW | — | $172.28 | -3.2% |
| 125 | PTMC | PACER FDS TR | — | 20,246.0 | $847K | 0.12% | NEW | — | $41.83 | -0.6% |
| 126 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 77,281.0 | $842K | 0.12% | NEW | — | $10.89 | -4.5% |
| 127 | XLI | SELECT SECTOR SPDR TR | — | 4,530.0 | $839K | 0.12% | NEW | — | $185.25 | -2.7% |
| 128 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 78,648.0 | $834K | 0.12% | NEW | — | $10.60 | -2.8% |
| 129 | PH | PARKER-HANNIFIN CORP | Industrials | 847.0 | $828K | 0.12% | NEW | — | $977.60 | +2.5% |
| 130 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,423.0 | $827K | 0.12% | NEW | — | $580.91 | -18.5% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | 18,100.0 | $821K | 0.12% | NEW | — | $45.34 | -5.7% |
| 132 | COP | CONOCOPHILLIPS | Energy | 7,798.0 | $811K | 0.11% | NEW | — | $103.96 | +29.7% |
| 133 | BAC | BANK OF AMER CORP | Financial Services | 13,963.0 | $796K | 0.11% | NEW | — | $56.98 | +8.3% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,642.0 | $784K | 0.11% | NEW | — | $477.66 | -12.3% |
| 135 | IJH | ISHARES TR | — | 9,995.0 | $771K | 0.11% | NEW | — | $77.11 | -0.4% |
| 136 | COWZ | PACER FDS TR | — | 12,373.0 | $770K | 0.11% | NEW | — | $62.20 | +15.8% |
| 137 | DFLV | DIMENSIONAL ETF TRUST | — | 19,316.0 | $764K | 0.11% | NEW | — | $39.54 | +6.2% |
| 138 | SOXX | ISHARES TR | — | 1,191.0 | $763K | 0.11% | NEW | — | $640.93 | -18.9% |
| 139 | — | HONEYWELL INTL INC | — | 3,391.0 | $759K | 0.11% | NEW | — | $223.90 | — |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 14,186.0 | $753K | 0.11% | NEW | — | $53.11 | +19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.6%
Technology
20.7%
Consumer Defensive
14.1%
Energy
8.0%
Consumer Cyclical
7.8%
Industrials
7.3%
Healthcare
5.5%
Communication Services
3.3%
Utilities
2.6%
Basic Materials
0.9%