Portfolio (Quarterly)
Guide ↗
TENET WEALTH PARTNERS, LLC
· CIK 0002149209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VHT | VANGUARD WORLD FD | — | 663.0 | $203K | 0.15% | NEW | — | $306.67 | +4.5% |
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%