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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 2,372.0 | $390K | 0.03% | NEW | — | $164.27 | +1.4% |
| 102 | AB | AllianceBernstein Holding LP | Financial Services | 10,836.0 | $382K | 0.03% | NEW | — | $35.22 | +0.8% |
| 103 | GLW | Corning Inc | Technology | 1,492.0 | $381K | 0.03% | NEW | — | $255.43 | -37.8% |
| 104 | PFE | Pfizer Inc | Healthcare | 15,802.0 | $381K | 0.03% | NEW | — | $24.08 | +19.3% |
| 105 | PNC | PNC Financial Services Group Inc | Financial Services | 1,544.0 | $380K | 0.03% | NEW | — | $246.22 | -10.0% |
| 106 | BX | Blackstone Inc | Financial Services | 3,189.0 | $375K | 0.03% | NEW | — | $117.65 | -3.1% |
| 107 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 11,170.0 | $372K | 0.03% | NEW | — | $33.29 | +42.2% |
| 108 | GS | The Goldman Sachs Group Inc | Financial Services | 355.0 | $359K | 0.03% | NEW | — | $1012.64 | -9.5% |
| 109 | NEE | NextEra Energy Inc | Utilities | 3,910.0 | $343K | 0.03% | NEW | — | $87.77 | -13.5% |
| 110 | AEP | American Electric Power Co Inc | Utilities | 2,386.0 | $326K | 0.03% | NEW | — | $136.81 | -12.8% |
| 111 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 3,130.0 | $322K | 0.03% | NEW | — | $102.81 | +0.9% |
| 112 | SDY | State Street SPDR S&P Dividend ETF | — | 2,058.0 | $313K | 0.03% | NEW | — | $152.18 | -2.9% |
| 113 | RTX | RTX Corp | Industrials | 1,600.0 | $304K | 0.03% | NEW | — | $189.73 | -1.5% |
| 114 | FITB | Fifth Third Bancorp | Financial Services | 5,374.0 | $303K | 0.03% | NEW | — | $56.37 | -9.6% |
| 115 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 2,795.0 | $299K | 0.03% | NEW | — | $107.13 | +4.1% |
| 116 | XLI | State Street Industrial Select Sector SPDR ETF | — | 1,565.0 | $290K | 0.03% | NEW | — | $185.23 | -8.7% |
| 117 | D | Dominion Energy Inc | Utilities | 4,132.0 | $282K | 0.02% | NEW | — | $68.29 | -11.2% |
| 118 | CVX | Chevron Corp | Energy | 1,640.0 | $272K | 0.02% | NEW | — | $165.71 | +23.3% |
| 119 | ITA | iShares U.S. Aerospace & Defense ETF | — | 1,120.0 | $272K | 0.02% | NEW | — | $242.42 | -13.7% |
| 120 | GILD | Gilead Sciences Inc | Healthcare | 2,120.0 | $268K | 0.02% | NEW | — | $126.34 | +19.7% |
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%