Portfolio (Quarterly)
Guide ↗
TENET WEALTH PARTNERS, LLC
· CIK 0002149209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 3,486.0 | $293K | 0.22% | NEW | — | $84.07 | +6.6% |
| 82 | EFA | ISHARES TR | — | 2,762.0 | $287K | 0.21% | NEW | — | $103.91 | +3.7% |
| 83 | VNQ | VANGUARD INDEX FDS | — | 2,836.0 | $285K | 0.21% | NEW | — | $100.54 | -3.3% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,800.0 | $280K | 0.21% | NEW | — | $58.23 | +4.4% |
| 85 | BUSE | FIRST BUSEY CORP | Financial Services | 9,182.0 | $273K | 0.20% | NEW | — | $29.75 | +1.8% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 920.0 | $268K | 0.20% | NEW | — | $291.61 | +3.5% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,763.0 | $267K | 0.20% | NEW | — | $96.65 | +11.8% |
| 88 | IWR | ISHARES TR | — | 2,407.0 | $265K | 0.20% | NEW | — | $109.98 | +2.1% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 916.0 | $247K | 0.18% | NEW | — | $270.00 | +2.5% |
| 90 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,688.0 | $244K | 0.18% | NEW | — | $144.75 | +1.4% |
| 91 | GE | GE AEROSPACE | Industrials | 672.0 | $243K | 0.18% | NEW | — | $361.61 | -5.3% |
| 92 | NUE | NUCOR CORP | Basic Materials | 939.0 | $233K | 0.17% | NEW | — | $247.86 | +1.1% |
| 93 | MRK | MERCK & CO INC | Healthcare | 1,750.0 | $229K | 0.17% | NEW | — | $130.76 | +13.5% |
| 94 | PULS | PGIM ETF TR | — | 4,608.0 | $229K | 0.17% | NEW | — | $49.66 | +0.1% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 1,275.0 | $222K | 0.17% | NEW | — | $174.30 | +6.6% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 581.0 | $218K | 0.16% | NEW | — | $374.63 | +9.1% |
| 97 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,141.0 | $216K | 0.16% | NEW | — | $35.23 | +19.5% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 3,004.0 | $211K | 0.16% | NEW | — | $70.40 | +16.1% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 617.0 | $207K | 0.15% | NEW | — | $336.09 | -1.8% |
| 100 | MMM | 3M CO | Industrials | 1,145.0 | $204K | 0.15% | NEW | — | $178.23 | -2.2% |
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%