Portfolio (Quarterly)
Guide ↗
TENET WEALTH PARTNERS, LLC
· CIK 0002149209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 46,469.0 | $34.5M | 25.66% | NEW | — | $742.55 | +4.3% |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | — | 131,606.0 | $7.0M | 5.17% | NEW | — | $52.86 | +0.0% |
| 3 | PAVE | GLOBAL X FDS | — | 103,461.0 | $5.9M | 4.42% | NEW | — | $57.48 | -2.5% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 70,835.0 | $5.4M | 3.99% | NEW | — | $75.67 | +0.1% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 82,197.0 | $4.2M | 3.09% | NEW | — | $50.55 | +4.6% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 93,061.0 | $3.9M | 2.88% | NEW | — | $41.57 | +4.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,316.0 | $3.6M | 2.69% | NEW | — | $389.10 | +29.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 16,330.0 | $3.2M | 2.39% | NEW | — | $196.51 | +16.0% |
| 9 | IDEV | ISHARES TR | — | 34,046.0 | $3.0M | 2.26% | NEW | — | $89.43 | +4.3% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 35,252.0 | $2.7M | 2.01% | NEW | — | $76.78 | +12.8% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 30,567.0 | $2.5M | 1.84% | NEW | — | $81.10 | +2.1% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,936.0 | $2.2M | 1.61% | NEW | — | $739.09 | +4.3% |
| 13 | GOOG | ALPHABET INC | — | 6,541.0 | $2.1M | 1.59% | NEW | — | $326.57 | — |
| 14 | USRT | ISHARES TR | — | 29,632.0 | $2.1M | 1.53% | NEW | — | $69.48 | -4.1% |
| 15 | MLPX | GLOBAL X FDS | — | 25,841.0 | $1.9M | 1.44% | NEW | — | $74.79 | +0.6% |
| 16 | AGG | ISHARES TR | — | 19,661.0 | $1.9M | 1.43% | NEW | — | $97.69 | +0.1% |
| 17 | VOO | VANGUARD INDEX FDS | — | 2,739.0 | $1.9M | 1.38% | NEW | — | $679.31 | +4.3% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 34,745.0 | $1.7M | 1.28% | NEW | — | $49.69 | -0.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,402.0 | $1.7M | 1.25% | NEW | — | $1197.53 | -1.8% |
| 20 | UITB | VICTORY PORTFOLIOS II | — | 25,748.0 | $1.2M | 0.89% | NEW | — | $46.23 | +0.1% |
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
30.5%
Financial Services
27.9%
Healthcare
10.0%
Consumer Defensive
8.8%
Communication Services
7.1%
Industrials
6.6%
Consumer Cyclical
4.0%
Utilities
3.1%
Energy
1.4%
Basic Materials
0.7%