Portfolio (Quarterly)
Guide ↗
Tenon Financial LLC
· CIK 0002020781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 23,132.0 | $734K | 0.24% | +8K | +55.2% | $31.71 | +9.8% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,620.0 | $694K | 0.22% | +766.0 | +7.1% | $59.69 | +1.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,601.0 | $572K | 0.18% | +421.0 | +35.7% | $357.48 | -6.3% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 736.0 | $549K | 0.18% | +216.0 | +41.5% | $746.59 | +2.0% |
| 25 | IWM | ISHARES TR | — | 1,761.0 | $529K | 0.17% | +147.0 | +9.1% | $300.45 | -3.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 3,507.0 | $479K | 0.15% | +91.0 | +2.7% | $136.72 | +20.4% |
| 27 | META | META PLATFORMS INC | Communication Services | 808.0 | $455K | 0.15% | +43.0 | +5.6% | $563.56 | +2.7% |
| 28 | IJR | ISHARES TR | — | 2,533.0 | $376K | 0.12% | +483.0 | +23.6% | $148.29 | -3.6% |
| 29 | FNDF | SCHWAB STRATEGIC TR | — | 5,363.0 | $283K | 0.09% | +755.0 | +16.4% | $52.76 | +4.8% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 3,214.0 | $250K | 0.08% | +56.0 | +1.8% | $77.91 | -1.0% |
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
Technology
40.9%
Healthcare
17.6%
Industrials
15.1%
Financial Services
9.9%
Consumer Cyclical
9.2%
Communication Services
5.0%
Energy
2.3%