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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | Procter & Gamble Co | Consumer Defensive | 3,721.0 | $546K | 0.05% | NEW | — | $146.64 | +1.2% |
| 82 | DE | Deere & Co | Industrials | 849.0 | $538K | 0.05% | NEW | — | $634.09 | +7.3% |
| 83 | AUB | Atlantic Union Bankshares Corp | Financial Services | 12,325.0 | $521K | 0.04% | NEW | — | $42.31 | -10.2% |
| 84 | AMGN | Amgen Inc | Healthcare | 1,389.0 | $503K | 0.04% | NEW | — | $362.23 | +17.0% |
| 85 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | — | 9,390.0 | $490K | 0.04% | NEW | — | $52.15 | -6.6% |
| 86 | AIVL | WisdomTree U.S. Al Enhanced Value Fund | — | 3,730.0 | $489K | 0.04% | NEW | — | $131.13 | -2.2% |
| 87 | EIS | iShares MSCI Israel ETF | — | 4,050.0 | $489K | 0.04% | NEW | — | $120.71 | +0.6% |
| 88 | CBOE | Cboe Global Markets Inc | Financial Services | 2,014.0 | $489K | 0.04% | NEW | — | $242.67 | +7.9% |
| 89 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 4,131.0 | $484K | 0.04% | NEW | — | $117.28 | -6.9% |
| 90 | DIS | The Walt Disney Co | Communication Services | 5,010.0 | $482K | 0.04% | NEW | — | $96.26 | +9.6% |
| 91 | BAC | Bank of America Corp | Financial Services | 8,339.0 | $475K | 0.04% | NEW | — | $56.98 | -3.5% |
| 92 | KO | Coca-Cola Co | Consumer Defensive | 5,827.0 | $474K | 0.04% | NEW | — | $81.28 | +6.8% |
| 93 | SO | Southern Co | Utilities | 4,922.0 | $471K | 0.04% | NEW | — | $95.71 | -12.8% |
| 94 | DFAC | Dimensional U.S. Core Equity 2 ETF | — | 10,111.0 | $449K | 0.04% | NEW | — | $44.36 | +0.6% |
| 95 | ETN | Eaton Corp PLC | Industrials | 1,032.0 | $440K | 0.04% | NEW | — | $426.12 | +1.7% |
| 96 | AXP | American Express Co | Financial Services | 1,281.0 | $433K | 0.04% | NEW | — | $338.25 | -9.7% |
| 97 | PEP | PepsiCo Inc | Consumer Defensive | 3,157.0 | $427K | 0.04% | NEW | — | $135.40 | -5.0% |
| 98 | PSLV | Sprott Physical Silver Trust | Financial Services | 22,272.0 | $420K | 0.04% | NEW | — | $18.87 | +4.8% |
| 99 | PTCT | PTC Therapeutics Inc | Healthcare | 4,939.0 | $403K | 0.03% | NEW | — | $81.57 | -20.4% |
| 100 | — | Space Exploration Technologies Corp | — | 2,319.0 | $396K | 0.03% | NEW | — | $170.86 | — |
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%