Portfolio (Quarterly)
Guide ↗
Talon Private Wealth, LLC
· CIK 0001990467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OSCV | ETF SER SOLUTIONS | — | 26,958.0 | $1.1M | 0.14% | NEW | — | $39.44 | +2.8% |
| 102 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,424.0 | $1.1M | 0.14% | NEW | — | $85.23 | +5.6% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,165.0 | $1.0M | 0.14% | NEW | — | $479.09 | — |
| 104 | ET | ENERGY TRANSFER L P | Energy | 52,455.0 | $1.0M | 0.13% | NEW | — | $19.30 | +5.6% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 10,472.0 | $1.0M | 0.13% | NEW | — | $96.38 | +6.1% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,214.0 | $999K | 0.13% | NEW | — | $310.81 | -9.7% |
| 107 | META | META PLATFORMS INC | Communication Services | 1,693.0 | $968K | 0.13% | NEW | — | $572.03 | +5.3% |
| 108 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 17,869.0 | $963K | 0.13% | NEW | — | $53.88 | -7.3% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,051.0 | $923K | 0.12% | NEW | — | $302.49 | +2.4% |
| 110 | VGLT | VANGUARD SCOTTSDALE FDS | — | 16,451.0 | $911K | 0.12% | NEW | — | $55.35 | -2.9% |
| 111 | JBBB | JANUS DETROIT STR TR | — | 19,162.0 | $893K | 0.12% | NEW | — | $46.60 | +1.8% |
| 112 | IJH | ISHARES TR | — | 12,949.0 | $874K | 0.12% | NEW | — | $67.53 | +7.8% |
| 113 | IEFA | ISHARES TR | — | 9,422.0 | $853K | 0.11% | NEW | — | $90.53 | +7.0% |
| 114 | IJR | ISHARES TR | — | 6,832.0 | $849K | 0.11% | NEW | — | $124.32 | +9.3% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 849.0 | $846K | 0.11% | NEW | — | $996.56 | +9.8% |
| 116 | NOW | SERVICENOW INC | Technology | 7,927.0 | $829K | 0.11% | NEW | — | $104.55 | -2.6% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 1,408.0 | $813K | 0.11% | NEW | — | $577.15 | +23.5% |
| 118 | CRM | SALESFORCE INC | Technology | 4,260.0 | $795K | 0.11% | NEW | — | $186.67 | -3.9% |
| 119 | IDUB | ETF SER SOLUTIONS | — | 31,361.0 | $774K | 0.10% | NEW | — | $24.67 | +10.4% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 10,747.0 | $773K | 0.10% | NEW | — | $71.93 | +3.0% |
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%