Portfolio (Quarterly)
Guide ↗
TENET WEALTH PARTNERS, LLC
· CIK 0002149209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 7,269.0 | $1.2M | 0.88% | NEW | — | $162.10 | +3.9% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,118.0 | $1.1M | 0.83% | NEW | — | $356.20 | +0.4% |
| 23 | EWX | SPDR INDEX SHS FDS | — | 15,891.0 | $1.1M | 0.81% | NEW | — | $68.72 | +6.9% |
| 24 | AVGO | BROADCOM INC | Technology | 2,833.0 | $1.1M | 0.81% | NEW | — | $383.22 | -3.8% |
| 25 | GPIX | GOLDMAN SACHS ETF TR | — | 19,534.0 | $1.1M | 0.80% | NEW | — | $54.84 | +2.7% |
| 26 | SPHY | SPDR SERIES TRUST | — | 45,340.0 | $1.1M | 0.78% | NEW | — | $23.21 | +0.5% |
| 27 | IDMO | INVESCO EXCH TRADED FD TR II | — | 17,183.0 | $1.0M | 0.77% | NEW | — | $59.84 | +4.6% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 17,981.0 | $1.0M | 0.75% | NEW | — | $56.19 | +3.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,639.0 | $973K | 0.72% | NEW | — | $593.87 | -2.7% |
| 30 | IGIB | ISHARES TR | — | 18,261.0 | $956K | 0.71% | NEW | — | $52.33 | -0.2% |
| 31 | VO | VANGUARD INDEX FDS | — | 11,220.0 | $909K | 0.68% | NEW | — | $81.01 | +1.8% |
| 32 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,233.0 | $870K | 0.65% | NEW | — | $85.04 | +0.8% |
| 33 | IVW | ISHARES TR | — | 6,492.0 | $859K | 0.64% | NEW | — | $132.33 | +5.8% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 2,596.0 | $848K | 0.63% | NEW | — | $326.56 | +6.1% |
| 35 | QEFA | SPDR INDEX SHS FDS | — | 8,623.0 | $842K | 0.63% | NEW | — | $97.65 | +3.8% |
| 36 | FMDE | FIDELITY COVINGTON TRUST | — | 20,394.0 | $834K | 0.62% | NEW | — | $40.88 | +3.0% |
| 37 | CAT | CATERPILLAR INC | Industrials | 942.0 | $823K | 0.61% | NEW | — | $873.28 | -8.4% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,641.0 | $815K | 0.61% | NEW | — | $70.00 | +4.4% |
| 39 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,561.0 | $792K | 0.59% | NEW | — | $50.91 | +0.1% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,953.0 | $785K | 0.58% | NEW | — | $265.95 | +0.8% |
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%