Portfolio (Quarterly)
Guide ↗
Tenon Financial LLC
· CIK 0002020781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 1,238.0 | $265K | 0.14% | NEW | — | $213.78 | +79.4% |
| 42 | VTIP | VANGUARD MALVERN FDS | — | 5,064.0 | $256K | 0.13% | NEW | — | $50.63 | -0.7% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,119.0 | $249K | 0.13% | NEW | — | $79.95 | -1.3% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 1,330.0 | $248K | 0.13% | NEW | — | $186.60 | +17.6% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 3,117.0 | $246K | 0.13% | NEW | — | $78.91 | -1.3% |
| 46 | IJR | ISHARES TR | — | 2,040.0 | $242K | 0.12% | NEW | — | $118.84 | +14.7% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 2,021.0 | $231K | 0.12% | NEW | — | $114.51 | -9.5% |
| 48 | MGK | VANGUARD WORLD FD | — | 531.0 | $214K | 0.11% | NEW | — | $402.42 | -77.9% |
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
42.2%
Industrials
17.4%
Healthcare
15.2%
Financial Services
10.0%
Consumer Cyclical
6.4%
Communication Services
6.1%
Energy
2.7%