Portfolio (Quarterly)
Guide ↗
Tenon Financial LLC
· CIK 0002020781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES TR | — | 966.0 | $396K | 0.13% | — | — | $409.50 | +1.7% |
| 42 | IJR | ISHARES TR | — | 2,533.0 | $376K | 0.12% | +483.0 | +23.6% | $148.29 | -3.6% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 1,888.0 | $360K | 0.12% | NEW | — | $190.47 | -3.6% |
| 44 | HCA | HCA HEALTHCARE INC | Healthcare | 891.0 | $347K | 0.11% | — | — | $389.89 | +6.1% |
| 45 | GOOG | ALPHABET INC | — | 895.0 | $316K | 0.10% | NEW | — | $353.33 | — |
| 46 | EMXC | ISHARES INC | — | 3,007.0 | $308K | 0.10% | — | — | $102.31 | -4.2% |
| 47 | VBR | VANGUARD INDEX FDS | — | 1,246.0 | $303K | 0.10% | NEW | — | $242.99 | +0.3% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,119.0 | $284K | 0.09% | NEW | — | $253.93 | +6.8% |
| 49 | FNDF | SCHWAB STRATEGIC TR | — | 5,363.0 | $283K | 0.09% | +755.0 | +16.4% | $52.76 | +4.8% |
| 50 | QXO | QXO INC | Industrials | 15,930.0 | $275K | 0.09% | — | — | $17.28 | -25.5% |
| 51 | VO | VANGUARD INDEX FDS | — | 3,356.0 | $270K | 0.09% | NEW | — | $80.57 | +0.9% |
| 52 | IJH | ISHARES TR | — | 3,360.0 | $259K | 0.08% | NEW | — | $77.12 | -3.3% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 3,214.0 | $250K | 0.08% | +56.0 | +1.8% | $77.91 | -1.0% |
| 54 | VGT | VANGUARD WORLD FD | — | 2,016.0 | $241K | 0.08% | NEW | — | $119.52 | -0.5% |
| 55 | — | S&P GLOBAL INC | — | 546.0 | $222K | 0.07% | NEW | — | $407.26 | — |
| 56 | AVGO | BROADCOM INC | Technology | 581.0 | $220K | 0.07% | NEW | — | $378.03 | -2.2% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 628.0 | $214K | 0.07% | NEW | — | $341.02 | +6.2% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 636.0 | $208K | 0.07% | NEW | — | $327.09 | +8.5% |
| 59 | MRK | MERCK & CO INC | Healthcare | 1,598.0 | $205K | 0.07% | NEW | — | $128.50 | +16.7% |
| 60 | RKLB | ROCKET LAB CORP | Industrials | 2,000.0 | $203K | 0.07% | -2K | -50.0% | $101.65 | -38.5% |
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
40.9%
Healthcare
17.6%
Industrials
15.1%
Financial Services
9.9%
Consumer Cyclical
9.2%
Communication Services
5.0%
Energy
2.3%