Portfolio (Quarterly)
Guide ↗
Tenon Financial LLC
· CIK 0002020781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,135.0 | $1.1M | 0.35% | +2K | +42.7% | $212.79 | +2.3% |
| 22 | IVV | ISHARES TR | — | 1,457.0 | $1.1M | 0.35% | -184.0 | -11.2% | $748.75 | +2.2% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 8,579.0 | $1.1M | 0.34% | +376.0 | +4.6% | $124.75 | -0.5% |
| 24 | VTV | VANGUARD INDEX FDS | — | 4,795.0 | $1.0M | 0.34% | +2K | +54.3% | $217.94 | +2.8% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 6,356.0 | $1.0M | 0.32% | +4K | +149.2% | $158.02 | +3.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,760.0 | $881K | 0.28% | NEW | — | $500.39 | — |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,136.0 | $836K | 0.27% | +331.0 | +41.1% | $736.13 | -3.9% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 23,132.0 | $734K | 0.24% | +8K | +55.2% | $31.71 | +9.8% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,620.0 | $694K | 0.22% | +766.0 | +7.1% | $59.69 | +1.7% |
| 30 | FNDX | SCHWAB STRATEGIC TR | — | 22,050.0 | $686K | 0.22% | NEW | — | $31.10 | +4.0% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 910.0 | $658K | 0.21% | — | — | $723.00 | -38.9% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,601.0 | $572K | 0.18% | +421.0 | +35.7% | $357.48 | -6.3% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 736.0 | $549K | 0.18% | +216.0 | +41.5% | $746.59 | +2.0% |
| 34 | IWM | ISHARES TR | — | 1,761.0 | $529K | 0.17% | +147.0 | +9.1% | $300.45 | -3.3% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 3,507.0 | $479K | 0.15% | +91.0 | +2.7% | $136.72 | +20.4% |
| 36 | IXUS | ISHARES TR | — | 4,925.0 | $470K | 0.15% | — | — | $95.44 | +1.3% |
| 37 | BN | BROOKFIELD CORP | Financial Services | 10,812.0 | $460K | 0.15% | — | — | $42.59 | -6.7% |
| 38 | META | META PLATFORMS INC | Communication Services | 808.0 | $455K | 0.15% | +43.0 | +5.6% | $563.56 | +2.7% |
| 39 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,492.0 | $436K | 0.14% | -157.0 | -9.5% | $292.46 | +28.7% |
| 40 | DFAC | DIMENSIONAL ETF TRUST | — | 9,566.0 | $424K | 0.14% | — | — | $44.36 | +1.6% |
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%