Portfolio (Quarterly)
Guide ↗
Talon Private Wealth, LLC
· CIK 0001990467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | URI | UNITED RENTALS INC | Industrials | 2,433.0 | $1.8M | 0.23% | NEW | — | $728.60 | +27.3% |
| 82 | PFF | ISHARES TR | — | 58,336.0 | $1.8M | 0.23% | NEW | — | $30.32 | +2.6% |
| 83 | EJUL | INNOVATOR ETFS TRUST | — | 57,767.0 | $1.7M | 0.23% | NEW | — | $29.89 | +3.6% |
| 84 | EJAN | INNOVATOR ETFS TRUST | — | 50,593.0 | $1.7M | 0.23% | NEW | — | $33.93 | +5.2% |
| 85 | BND | VANGUARD BD INDEX FDS | — | 22,249.0 | $1.6M | 0.22% | NEW | — | $73.64 | -1.1% |
| 86 | XLB | SELECT SECTOR SPDR TR | — | 32,735.0 | $1.6M | 0.22% | NEW | — | $49.97 | -0.5% |
| 87 | QCOM | QUALCOMM INC | Technology | 12,679.0 | $1.6M | 0.22% | NEW | — | $128.78 | +51.9% |
| 88 | CAT | CATERPILLAR INC | Industrials | 2,294.0 | $1.6M | 0.22% | NEW | — | $708.32 | +23.2% |
| 89 | VGIT | VANGUARD SCOTTSDALE FDS | — | 25,427.0 | $1.5M | 0.20% | NEW | — | $59.55 | -1.4% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 8,955.0 | $1.4M | 0.19% | NEW | — | $160.32 | +49.8% |
| 91 | BIV | VANGUARD BD INDEX FDS | — | 18,395.0 | $1.4M | 0.19% | NEW | — | $77.18 | -1.3% |
| 92 | VOO | VANGUARD INDEX FDS | — | 2,355.0 | $1.4M | 0.19% | NEW | — | $597.64 | +14.0% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,586.0 | $1.4M | 0.18% | NEW | — | $244.43 | -5.9% |
| 94 | VSEC | VSE CORP | Industrials | 6,917.0 | $1.3M | 0.17% | NEW | — | $184.40 | -8.9% |
| 95 | PNOV | INNOVATOR ETFS TRUST | — | 28,730.0 | $1.2M | 0.16% | NEW | — | $40.86 | +7.5% |
| 96 | PDEC | INNOVATOR ETFS TRUST | — | 27,560.0 | $1.2M | 0.16% | NEW | — | $42.50 | +7.0% |
| 97 | PFEB | INNOVATOR ETFS TRUST | — | 29,123.0 | $1.2M | 0.15% | NEW | — | $40.10 | +6.5% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 3,116.0 | $1.2M | 0.15% | NEW | — | $371.75 | +8.7% |
| 99 | XLP | SELECT SECTOR SPDR TR | — | 13,749.0 | $1.1M | 0.15% | NEW | — | $81.98 | +4.3% |
| 100 | AMGN | AMGEN INC | Healthcare | 3,086.0 | $1.1M | 0.14% | NEW | — | $351.88 | -5.8% |
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%