Portfolio (Quarterly)
Guide ↗
Tenon Financial LLC
· CIK 0002020781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QXO | QXO INC | Industrials | 15,930.0 | $307K | 0.13% | — | — | $19.29 | -10.7% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,700.0 | $302K | 0.13% | NEW | — | $177.75 | -22.8% |
| 43 | RKLB | ROCKET LAB CORP | Industrials | 4,000.0 | $279K | 0.12% | NEW | — | $69.76 | +92.5% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 3,158.0 | $249K | 0.10% | +41.0 | +1.3% | $78.82 | -1.2% |
| 45 | IJR | ISHARES TR | — | 2,050.0 | $246K | 0.10% | — | — | $120.19 | +13.4% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 910.0 | $234K | 0.10% | NEW | — | $256.99 | +66.3% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 1,942.0 | $221K | 0.09% | -79.0 | -3.9% | $113.78 | -9.0% |
| 48 | EMXC | ISHARES INC | — | 3,002.0 | $218K | 0.09% | -1K | -32.5% | $72.68 | +31.5% |
| 49 | FNDF | SCHWAB STRATEGIC TR | — | 4,608.0 | $208K | 0.09% | NEW | — | $45.21 | +18.7% |
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%