Portfolio (Quarterly)
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Nadler Financial Group, Inc.
· CIK 0001541787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | Alphabet Inc | — | 27,377.0 | $9.7M | 0.82% | NEW | — | $353.33 | — |
| 22 | QQQ | Invesco QQQ Trust | Financial Services | 11,520.0 | $8.5M | 0.72% | NEW | — | $736.40 | +0.9% |
| 23 | AMZN | Amazon.com Inc | Consumer Cyclical | 34,402.0 | $8.2M | 0.69% | NEW | — | $238.34 | +5.1% |
| 24 | IWR | iShares Russell Mid-Cap ETF | — | 71,732.0 | $7.9M | 0.67% | NEW | — | $110.32 | -2.8% |
| 25 | — | Berkshire Hathaway Inc | — | 15,508.0 | $7.8M | 0.66% | NEW | — | $500.39 | — |
| 26 | COF | Capital One Financial Corp | Financial Services | 35,979.0 | $7.2M | 0.61% | NEW | — | $200.62 | -3.0% |
| 27 | IAU | iShares Gold Trust | Financial Services | 70,044.0 | $5.3M | 0.45% | NEW | — | $75.51 | +3.8% |
| 28 | TSLA | Tesla Inc | Consumer Cyclical | 9,990.0 | $4.2M | 0.36% | NEW | — | $420.60 | -16.6% |
| 29 | DLN | WisdomTree U.S. LargeCap Dividend Fund | — | 43,281.0 | $4.2M | 0.35% | NEW | — | $96.32 | +1.7% |
| 30 | VONE | Vanguard Russell 1000 ETF | — | 11,725.0 | $4.0M | 0.34% | NEW | — | $338.72 | +2.3% |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | — | 122,227.0 | $3.9M | 0.33% | NEW | — | $31.71 | +3.4% |
| 32 | VB | Vanguard Small-Cap ETF | — | 12,080.0 | $3.7M | 0.31% | NEW | — | $303.12 | -5.8% |
| 33 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 95,845.0 | $3.3M | 0.28% | NEW | — | $34.81 | -3.9% |
| 34 | GLD | SPDR Gold Shares | Financial Services | 8,603.0 | $3.2M | 0.27% | NEW | — | $368.38 | +3.8% |
| 35 | COST | Costco Wholesale Corp | Consumer Defensive | 3,377.0 | $3.2M | 0.27% | NEW | — | $935.38 | -1.6% |
| 36 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 44,428.0 | $3.0M | 0.25% | NEW | — | $67.56 | -6.5% |
| 37 | — | Berkshire Hathaway Inc | — | 4.0 | $3.0M | 0.25% | NEW | — | $748850.00 | — |
| 38 | META | Meta Platforms Inc | Communication Services | 4,475.0 | $2.5M | 0.21% | NEW | — | $563.32 | +28.9% |
| 39 | IWB | iShares Russell 1000 ETF | — | 6,111.0 | $2.5M | 0.21% | NEW | — | $409.50 | +2.3% |
| 40 | ORCL | Oracle Corp | Technology | 15,688.0 | $2.3M | 0.20% | NEW | — | $146.55 | -6.5% |
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
38.4%
Financial Services
33.7%
Consumer Cyclical
9.0%
Healthcare
6.0%
Communication Services
4.3%
Consumer Defensive
3.6%
Industrials
3.2%
Utilities
1.5%
Energy
0.3%