Portfolio (Quarterly)
Guide ↗
Tenon Financial LLC
· CIK 0002020781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 93,676.0 | $58.7M | 24.76% | +14K | +17.8% | $627.13 | +8.9% |
| 2 | VXF | VANGUARD INDEX FDS | — | 228,681.0 | $47.8M | 20.16% | +51K | +29.0% | $209.12 | +9.3% |
| 3 | VXUS | VANGUARD STAR FDS | — | 502,297.0 | $37.9M | 15.97% | +154K | +44.0% | $75.44 | +12.1% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 430,069.0 | $31.9M | 13.43% | +112K | +35.1% | $74.07 | -1.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 207,832.0 | $13.0M | 5.47% | -16K | -7.1% | $62.47 | +13.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 21,781.0 | $7.3M | 3.08% | -3K | -11.5% | $335.28 | +8.9% |
| 7 | AAPL | APPLE INC | Technology | 14,392.0 | $3.9M | 1.65% | +3K | +23.3% | $271.86 | +12.2% |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 175,486.0 | $3.4M | 1.45% | -17K | -8.7% | $19.57 | -0.3% |
| 9 | ITOT | ISHARES TR | — | 22,540.0 | $3.4M | 1.41% | — | — | $148.69 | +9.1% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 159,595.0 | $3.2M | 1.33% | +8K | +5.2% | $19.74 | -0.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 2,317.0 | $2.5M | 1.05% | — | — | $1074.68 | -3.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,761.0 | $1.8M | 0.77% | +25.0 | +0.7% | $483.63 | -13.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,880.0 | $1.8M | 0.77% | +4K | +89.2% | $230.82 | +16.3% |
| 14 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 77,675.0 | $1.6M | 0.68% | +47K | +154.3% | $20.60 | -1.2% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 22,655.0 | $1.4M | 0.57% | — | — | $59.93 | -2.0% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,355.0 | $1.3M | 0.55% | — | — | $389.20 | +16.1% |
| 17 | IVV | ISHARES TR | — | 1,641.0 | $1.1M | 0.47% | +395.0 | +31.7% | $684.98 | +8.9% |
| 18 | VUG | VANGUARD INDEX FDS | — | 2,256.0 | $1.1M | 0.46% | -257.0 | -10.2% | $487.87 | -82.1% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 21,763.0 | $1.1M | 0.46% | +117.0 | +0.5% | $50.29 | -0.9% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 8,203.0 | $837K | 0.35% | — | — | $101.98 | +16.9% |
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
Technology
41.8%
Healthcare
15.7%
Industrials
14.6%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
5.9%
Energy
2.2%