Portfolio (Quarterly)
Guide ↗
Tenon Financial LLC
· CIK 0002020781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 207,832.0 | $13.0M | 5.47% | -16K | -7.1% | $62.47 | +13.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 21,781.0 | $7.3M | 3.08% | -3K | -11.5% | $335.28 | +8.9% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 175,486.0 | $3.4M | 1.45% | -17K | -8.7% | $19.57 | -0.3% |
| 4 | VUG | VANGUARD INDEX FDS | — | 2,256.0 | $1.1M | 0.46% | -257.0 | -10.2% | $487.87 | -82.1% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 14,907.0 | $409K | 0.17% | -254.0 | -1.7% | $27.43 | +17.6% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 1,942.0 | $221K | 0.09% | -79.0 | -3.9% | $113.78 | -9.0% |
| 7 | EMXC | ISHARES INC | — | 3,002.0 | $218K | 0.09% | -1K | -32.5% | $72.68 | +31.5% |
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%