Portfolio (Quarterly)
Guide ↗
TENET WEALTH PARTNERS, LLC
· CIK 0002149209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 6,910.0 | $403K | 0.30% | NEW | — | $58.36 | +7.4% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 2,816.0 | $394K | 0.29% | NEW | — | $139.79 | +0.9% |
| 63 | WEC | WEC ENERGY GROUP INC | Utilities | 3,363.0 | $383K | 0.28% | NEW | — | $113.82 | -6.7% |
| 64 | HYD | VANECK ETF TRUST | — | 7,535.0 | $380K | 0.28% | NEW | — | $50.41 | -0.7% |
| 65 | ORCL | ORACLE CORP | Technology | 3,121.0 | $374K | 0.28% | NEW | — | $119.90 | +25.7% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,912.0 | $374K | 0.28% | NEW | — | $195.66 | -1.9% |
| 67 | OEF | ISHARES TR | — | 1,025.0 | $372K | 0.28% | NEW | — | $363.22 | +4.9% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 4,148.0 | $362K | 0.27% | NEW | — | $87.27 | -0.7% |
| 69 | IWL | ISHARES TR | — | 1,980.0 | $361K | 0.27% | NEW | — | $182.27 | +4.6% |
| 70 | IWM | ISHARES TR | — | 1,230.0 | $360K | 0.27% | NEW | — | $292.91 | +1.0% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 1,698.0 | $359K | 0.27% | NEW | — | $211.55 | -1.7% |
| 72 | KLAC | KLA CORP | Technology | 1,762.0 | $358K | 0.27% | NEW | — | $203.36 | -13.7% |
| 73 | SO | SOUTHERN CO | Utilities | 3,708.0 | $358K | 0.27% | NEW | — | $96.48 | -8.5% |
| 74 | IFRA | ISHARES TR | — | 5,774.0 | $357K | 0.27% | NEW | — | $61.89 | -4.3% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,878.0 | $356K | 0.26% | NEW | — | $72.89 | -5.8% |
| 76 | IXN | ISHARES TR | — | 2,639.0 | $348K | 0.26% | NEW | — | $131.89 | +6.6% |
| 77 | ETN | EATON CORP PLC | Industrials | 824.0 | $328K | 0.24% | NEW | — | $398.64 | +1.0% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 334.0 | $318K | 0.24% | NEW | — | $951.58 | -0.6% |
| 79 | FELG | FIDELITY COVINGTON TRUST | — | 7,399.0 | $311K | 0.23% | NEW | — | $41.97 | +5.0% |
| 80 | V | VISA INC | Financial Services | 845.0 | $306K | 0.23% | NEW | — | $362.53 | +5.3% |
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%