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 | — | 107,907.0 | $74.1M | 23.84% | +14K | +15.2% | $686.81 | +1.9% |
| 2 | VXF | VANGUARD INDEX FDS | — | 273,536.0 | $67.3M | 21.66% | +45K | +19.6% | $246.21 | -3.3% |
| 3 | VXUS | VANGUARD STAR FDS | — | 623,658.0 | $53.3M | 17.15% | +121K | +24.2% | $85.49 | +1.4% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 543,763.0 | $39.9M | 12.84% | +114K | +26.4% | $73.41 | -2.2% |
| 5 | VTI | VANGUARD INDEX FDS | — | 26,489.0 | $9.8M | 3.15% | +5K | +21.6% | $370.05 | +1.4% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 200,257.0 | $3.9M | 1.26% | +25K | +14.1% | $19.52 | -0.0% |
| 7 | ITOT | ISHARES TR | — | 22,685.0 | $3.7M | 1.20% | +145.0 | +0.6% | $164.27 | +1.4% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 181,415.0 | $3.6M | 1.15% | +22K | +13.7% | $19.61 | -0.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 2,330.0 | $2.8M | 0.90% | +13.0 | +0.6% | $1199.43 | -3.3% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 98,023.0 | $2.0M | 0.64% | +20K | +26.2% | $20.36 | -0.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,978.0 | $1.9M | 0.61% | +98.0 | +1.2% | $238.34 | +7.0% |
| 12 | VUG | VANGUARD INDEX FDS | — | 20,427.0 | $1.8M | 0.57% | +18K | +805.5% | $86.14 | +1.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,869.0 | $1.4M | 0.46% | +108.0 | +2.9% | $373.05 | +34.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 7,180.0 | $1.4M | 0.46% | +3K | +93.8% | $200.10 | +8.7% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 23,085.0 | $1.2M | 0.38% | +1K | +6.1% | $50.58 | -3.2% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,135.0 | $1.1M | 0.35% | +2K | +42.7% | $212.79 | +2.3% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 8,579.0 | $1.1M | 0.34% | +376.0 | +4.6% | $124.75 | -0.5% |
| 18 | VTV | VANGUARD INDEX FDS | — | 4,795.0 | $1.0M | 0.34% | +2K | +54.3% | $217.94 | +2.8% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 6,356.0 | $1.0M | 0.32% | +4K | +149.2% | $158.02 | +3.3% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,136.0 | $836K | 0.27% | +331.0 | +41.1% | $736.13 | -3.9% |
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
40.9%
Healthcare
17.6%
Industrials
15.1%
Financial Services
9.9%
Consumer Cyclical
9.2%
Communication Services
5.0%
Energy
2.3%