Portfolio (Quarterly)
Guide ↗
Talon Private Wealth, LLC
· CIK 0001990467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PR | PERMIAN RESOURCES CORP | Energy | 120,697.0 | $2.6M | 0.34% | NEW | — | $21.32 | -1.7% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 31,477.0 | $2.5M | 0.33% | NEW | — | $79.61 | -4.8% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 51,254.0 | $2.5M | 0.33% | NEW | — | $48.75 | +5.3% |
| 64 | IVV | ISHARES TR | — | 3,810.0 | $2.5M | 0.33% | NEW | — | $653.24 | +13.7% |
| 65 | LNG | CHENIERE ENERGY INC | Energy | 8,605.0 | $2.4M | 0.32% | NEW | — | $283.76 | -13.8% |
| 66 | VOE | VANGUARD INDEX FDS | — | 13,183.0 | $2.4M | 0.32% | NEW | — | $184.28 | +4.4% |
| 67 | CWB | SPDR SERIES TRUST | — | 23,912.0 | $2.2M | 0.29% | NEW | — | $91.52 | +12.4% |
| 68 | V | VISA INC | Financial Services | 7,214.0 | $2.2M | 0.29% | NEW | — | $302.26 | +9.1% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 23,315.0 | $2.1M | 0.28% | NEW | — | $88.70 | +8.2% |
| 70 | ACIO | ETF SER SOLUTIONS | — | 47,968.0 | $2.0M | 0.27% | NEW | — | $41.96 | +10.1% |
| 71 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,082.0 | $2.0M | 0.27% | NEW | — | $197.80 | +3.4% |
| 72 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,309.0 | $2.0M | 0.26% | NEW | — | $212.22 | -0.7% |
| 73 | IAPR | INNOVATOR ETFS TRUST | — | 61,146.0 | $1.9M | 0.26% | NEW | — | $31.67 | +3.7% |
| 74 | IJUL | INNOVATOR ETFS TRUST | — | 56,123.0 | $1.9M | 0.25% | NEW | — | $33.75 | +4.0% |
| 75 | IJAN | INNOVATOR ETFS TRUST | — | 51,909.0 | $1.9M | 0.25% | NEW | — | $36.28 | +3.6% |
| 76 | IOCT | INNOVATOR ETFS TRUST | — | 53,724.0 | $1.9M | 0.25% | NEW | — | $35.05 | +3.9% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,719.0 | $1.9M | 0.25% | NEW | — | $191.91 | +5.9% |
| 78 | — | LEIDOS HOLDINGS INC | — | 11,751.0 | $1.8M | 0.24% | NEW | — | $155.51 | — |
| 79 | TMUS | T-MOBILE US INC | Communication Services | 8,646.0 | $1.8M | 0.24% | NEW | — | $210.03 | -9.3% |
| 80 | OKE | ONEOK INC NEW | Energy | 19,681.0 | $1.8M | 0.24% | NEW | — | $90.39 | +2.7% |
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
26.0%
Financial Services
20.7%
Industrials
13.5%
Energy
10.2%
Consumer Cyclical
8.4%
Healthcare
8.2%
Consumer Defensive
6.6%
Communication Services
6.5%
Real Estate
0.1%