Portfolio (Quarterly)
Guide ↗
Tenon Financial LLC
· CIK 0002020781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,760.0 | $881K | 0.28% | NEW | — | $500.39 | — |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 22,050.0 | $686K | 0.22% | NEW | — | $31.10 | +4.0% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 1,888.0 | $360K | 0.12% | NEW | — | $190.47 | -3.6% |
| 4 | GOOG | ALPHABET INC | — | 895.0 | $316K | 0.10% | NEW | — | $353.33 | — |
| 5 | VBR | VANGUARD INDEX FDS | — | 1,246.0 | $303K | 0.10% | NEW | — | $242.99 | +0.3% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,119.0 | $284K | 0.09% | NEW | — | $253.93 | +6.8% |
| 7 | VO | VANGUARD INDEX FDS | — | 3,356.0 | $270K | 0.09% | NEW | — | $80.57 | +0.9% |
| 8 | IJH | ISHARES TR | — | 3,360.0 | $259K | 0.08% | NEW | — | $77.12 | -3.3% |
| 9 | VGT | VANGUARD WORLD FD | — | 2,016.0 | $241K | 0.08% | NEW | — | $119.52 | -0.5% |
| 10 | — | S&P GLOBAL INC | — | 546.0 | $222K | 0.07% | NEW | — | $407.26 | — |
| 11 | AVGO | BROADCOM INC | Technology | 581.0 | $220K | 0.07% | NEW | — | $378.03 | -2.2% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 628.0 | $214K | 0.07% | NEW | — | $341.02 | +6.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 636.0 | $208K | 0.07% | NEW | — | $327.09 | +8.5% |
| 14 | MRK | MERCK & CO INC | Healthcare | 1,598.0 | $205K | 0.07% | NEW | — | $128.50 | +16.7% |
| 15 | IEFA | ISHARES TR | — | 2,096.0 | $202K | 0.07% | NEW | — | $96.59 | +2.8% |
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%