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 | +11.7% |
| 2 | VXF | VANGUARD INDEX FDS | — | 228,681.0 | $47.8M | 20.16% | +51K | +29.0% | $209.12 | +13.8% |
| 3 | VXUS | VANGUARD STAR FDS | — | 502,297.0 | $37.9M | 15.97% | +154K | +44.0% | $75.44 | +14.9% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 430,069.0 | $31.9M | 13.43% | +112K | +35.1% | $74.07 | -3.1% |
| 5 | AAPL | APPLE INC | Technology | 14,392.0 | $3.9M | 1.65% | +3K | +23.3% | $271.86 | +19.6% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 159,595.0 | $3.2M | 1.33% | +8K | +5.2% | $19.74 | -0.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,761.0 | $1.8M | 0.77% | +25.0 | +0.7% | $483.63 | +3.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,880.0 | $1.8M | 0.77% | +4K | +89.2% | $230.82 | +10.4% |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 77,675.0 | $1.6M | 0.68% | +47K | +154.3% | $20.60 | -1.6% |
| 10 | IVV | ISHARES TR | — | 1,641.0 | $1.1M | 0.47% | +395.0 | +31.7% | $684.98 | +11.7% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 21,763.0 | $1.1M | 0.46% | +117.0 | +0.5% | $50.29 | -2.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 3,705.0 | $691K | 0.29% | +2K | +178.6% | $186.50 | +16.6% |
| 13 | VTV | VANGUARD INDEX FDS | — | 3,107.0 | $593K | 0.25% | +597.0 | +23.8% | $190.99 | +17.3% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,854.0 | $584K | 0.25% | +343.0 | +3.3% | $53.76 | +12.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 765.0 | $505K | 0.21% | +272.0 | +55.2% | $660.51 | -12.4% |
| 16 | BN | BROOKFIELD CORP | Financial Services | 10,812.0 | $496K | 0.21% | +4K | +50.0% | $45.89 | -13.4% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 805.0 | $494K | 0.21% | +17.0 | +2.2% | $614.00 | +15.3% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 9,566.0 | $379K | 0.16% | +900.0 | +10.4% | $39.59 | +13.8% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 3,158.0 | $249K | 0.10% | +41.0 | +1.3% | $78.82 | -2.2% |
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%