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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | Vanguard Information Technology ETF | — | 6,968.0 | $833K | 0.07% | NEW | — | $119.52 | +4.5% |
| 62 | GE | GE Aerospace | Industrials | 2,216.0 | $828K | 0.07% | NEW | — | $373.65 | -14.9% |
| 63 | CEF | Sprott Physical Gold and Silver Trust | Financial Services | 20,260.0 | $815K | 0.07% | NEW | — | $40.23 | +4.2% |
| 64 | WMT | Walmart Inc | Consumer Defensive | 7,110.0 | $805K | 0.07% | NEW | — | $113.26 | -5.7% |
| 65 | MRK | Merck & Co Inc | Healthcare | 6,005.0 | $772K | 0.07% | NEW | — | $128.51 | +16.2% |
| 66 | GEV | GE Vernova Inc | Utilities | 654.0 | $768K | 0.07% | NEW | — | $1174.86 | -18.1% |
| 67 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | Technology | 6,689.0 | $764K | 0.07% | NEW | — | $114.18 | +29.8% |
| 68 | ABT | Abbott Laboratories | Healthcare | 8,197.0 | $744K | 0.06% | NEW | — | $90.74 | +11.2% |
| 69 | ALL | Allstate Corp | Financial Services | 3,077.0 | $732K | 0.06% | NEW | — | $237.97 | -5.3% |
| 70 | HACK | Amplify Cybersecurity ETF | — | 6,913.0 | $725K | 0.06% | NEW | — | $104.93 | +14.2% |
| 71 | INTC | Intel Corp | Technology | 5,173.0 | $722K | 0.06% | NEW | — | $139.64 | -17.0% |
| 72 | MU | Micron Technology Inc | Technology | 562.0 | $649K | 0.06% | NEW | — | $1155.30 | -7.8% |
| 73 | T | AT&T Inc | Communication Services | 31,051.0 | $643K | 0.05% | NEW | — | $20.70 | +18.3% |
| 74 | BA | Boeing Co | Industrials | 2,906.0 | $629K | 0.05% | NEW | — | $216.47 | -13.3% |
| 75 | SIVR | abrdn Physical Silver Shares ETF | Financial Services | 10,955.0 | $616K | 0.05% | NEW | — | $56.22 | +3.8% |
| 76 | PANW | Palo Alto Networks Inc | Technology | 1,717.0 | $586K | 0.05% | NEW | — | $341.02 | +13.9% |
| 77 | AVGO | Broadcom Inc | Technology | 1,548.0 | $585K | 0.05% | NEW | — | $377.78 | -6.0% |
| 78 | IBM | International Business Machines Corp | Technology | 2,044.0 | $575K | 0.05% | NEW | — | $281.21 | -21.8% |
| 79 | PHYS | Sprott Physical Gold Trust | Financial Services | 18,795.0 | $567K | 0.05% | NEW | — | $30.17 | +4.2% |
| 80 | MA | Mastercard Inc | Financial Services | 1,090.0 | $560K | 0.05% | NEW | — | $513.61 | +9.7% |
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%