Portfolio (Quarterly)
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Tyche Wealth Partners LLC
· CIK 0002004818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBR | VANGUARD INDEX FDS | — | 2,660.0 | $646K | 0.09% | NEW | — | $243.03 | +2.5% |
| 162 | SLV | ISHARES SILVER TR | Financial Services | 11,984.0 | $641K | 0.09% | NEW | — | $53.47 | +17.3% |
| 163 | VTV | VANGUARD INDEX FDS | — | 2,788.0 | $608K | 0.09% | NEW | — | $217.96 | +3.9% |
| 164 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,780.0 | $605K | 0.09% | NEW | — | $126.58 | -5.3% |
| 165 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,200.0 | $594K | 0.08% | NEW | — | $495.08 | -11.7% |
| 166 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 49,786.0 | $592K | 0.08% | NEW | — | $11.90 | -4.2% |
| 167 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,380.0 | $590K | 0.08% | NEW | — | $62.89 | +21.9% |
| 168 | GLW | CORNING INC | Technology | 2,306.0 | $589K | 0.08% | NEW | — | $255.43 | -41.4% |
| 169 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 22,494.0 | $588K | 0.08% | NEW | — | $26.15 | -7.2% |
| 170 | BLCR | BLACKROCK ETF TRUST | — | 11,600.0 | $584K | 0.08% | NEW | — | $50.37 | -2.5% |
| 171 | IBB | ISHARES TR | — | 3,071.0 | $584K | 0.08% | NEW | — | $190.17 | +12.3% |
| 172 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 26,439.0 | $583K | 0.08% | NEW | — | $22.04 | -2.8% |
| 173 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,554.0 | $572K | 0.08% | NEW | — | $87.22 | +10.5% |
| 174 | TMUS | T-MOBILE US INC | Communication Services | 3,402.0 | $571K | 0.08% | NEW | — | $167.72 | +9.1% |
| 175 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 51,719.0 | $569K | 0.08% | NEW | — | $11.01 | -8.8% |
| 176 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,636.0 | $553K | 0.08% | NEW | — | $338.29 | -0.7% |
| 177 | VB | VANGUARD INDEX FDS | — | 1,817.0 | $551K | 0.08% | NEW | — | $303.20 | +0.5% |
| 178 | PLD | PROLOGIS INC. | Real Estate | 4,063.0 | $550K | 0.08% | NEW | — | $135.47 | +4.7% |
| 179 | CSX | CSX CORP | Industrials | 11,578.0 | $550K | 0.08% | NEW | — | $47.53 | +8.5% |
| 180 | LNT | ALLIANT ENERGY CORP | Utilities | 7,205.0 | $550K | 0.08% | NEW | — | $76.29 | -11.0% |
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%