Portfolio (Quarterly)
Guide ↗
TENET WEALTH PARTNERS, LLC
· CIK 0002149209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,630.0 | $722K | 0.54% | NEW | — | $36.77 | +19.7% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,306.0 | $713K | 0.53% | NEW | — | $309.22 | +12.0% |
| 43 | IJH | ISHARES TR | — | 9,078.0 | $690K | 0.51% | NEW | — | $76.00 | -0.2% |
| 44 | DFAT | DIMENSIONAL ETF TRUST | — | 9,085.0 | $643K | 0.48% | NEW | — | $70.77 | +0.6% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,237.0 | $630K | 0.47% | NEW | — | $148.63 | -3.6% |
| 46 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,211.0 | $610K | 0.45% | NEW | — | $74.23 | +1.2% |
| 47 | IUSB | ISHARES TR | — | 12,462.0 | $568K | 0.42% | NEW | — | $45.56 | -0.1% |
| 48 | IJT | ISHARES TR | — | 3,066.0 | $529K | 0.39% | NEW | — | $172.64 | -0.8% |
| 49 | MUB | ISHARES TR | — | 4,942.0 | $523K | 0.39% | NEW | — | $105.80 | -0.5% |
| 50 | ABBV | ABBVIE INC | Healthcare | 2,019.0 | $519K | 0.39% | NEW | — | $256.91 | -0.3% |
| 51 | DE | DEERE & CO | Industrials | 826.0 | $516K | 0.38% | NEW | — | $625.02 | -0.3% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 877.0 | $484K | 0.36% | NEW | — | $551.71 | +7.9% |
| 53 | CSCO | CISCO SYS INC | Technology | 4,187.0 | $480K | 0.36% | NEW | — | $114.57 | -3.7% |
| 54 | WMT | WALMART INC | Consumer Defensive | 4,130.0 | $461K | 0.34% | NEW | — | $111.74 | -7.9% |
| 55 | IVE | ISHARES TR | — | 1,966.0 | $457K | 0.34% | NEW | — | $232.39 | +2.0% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 494.0 | $445K | 0.33% | NEW | — | $900.20 | +3.4% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 2,867.0 | $444K | 0.33% | NEW | — | $154.77 | +0.6% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 423.0 | $443K | 0.33% | NEW | — | $1048.23 | -1.4% |
| 59 | IJJ | ISHARES TR | — | 2,972.0 | $441K | 0.33% | NEW | — | $148.53 | -0.8% |
| 60 | HYMB | SPDR SERIES TRUST | — | 16,503.0 | $412K | 0.31% | NEW | — | $24.97 | -0.6% |
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
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%