Portfolio (Quarterly)
Guide ↗
Talon Private Wealth, LLC
· CIK 0001990467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTI | VANGUARD INDEX FDS | — | 2,374.0 | $762K | 0.10% | NEW | — | $320.83 | +13.5% |
| 122 | TRU | TRANSUNION | Industrials | 10,660.0 | $738K | 0.10% | NEW | — | $69.19 | -4.5% |
| 123 | NKE | NIKE INC | Consumer Cyclical | 13,280.0 | $701K | 0.09% | NEW | — | $52.82 | -19.7% |
| 124 | GLD | SPDR GOLD TR | Financial Services | 1,586.0 | $682K | 0.09% | NEW | — | $430.18 | -4.3% |
| 125 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,020.0 | $663K | 0.09% | NEW | — | $650.05 | +14.0% |
| 126 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,979.0 | $641K | 0.09% | NEW | — | $80.39 | +21.1% |
| 127 | MPWR | MONOLITHIC PWR SYS INC | Technology | 585.0 | $640K | 0.09% | NEW | — | $1093.36 | +34.3% |
| 128 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,768.0 | $639K | 0.09% | NEW | — | $65.46 | +92.9% |
| 129 | EXEL | EXELIXIS INC | Healthcare | 14,896.0 | $639K | 0.09% | NEW | — | $42.89 | +13.5% |
| 130 | ICSH | ISHARES TR | — | 12,523.0 | $634K | 0.08% | NEW | — | $50.62 | -0.1% |
| 131 | CHWY | CHEWY INC | Consumer Cyclical | 23,405.0 | $632K | 0.08% | NEW | — | $27.00 | -27.2% |
| 132 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,789.0 | $631K | 0.08% | NEW | — | $131.74 | +17.2% |
| 133 | ORCL | ORACLE CORP | Technology | 4,254.0 | $626K | 0.08% | NEW | — | $147.11 | +23.3% |
| 134 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,226.0 | $623K | 0.08% | NEW | — | $100.09 | -5.8% |
| 135 | DHI | D R HORTON INC | Consumer Cyclical | 4,495.0 | $617K | 0.08% | NEW | — | $137.22 | -1.8% |
| 136 | ABT | ABBOTT LABORATORIES | Healthcare | 5,998.0 | $616K | 0.08% | NEW | — | $102.67 | -13.9% |
| 137 | AGG | ISHARES TR | — | 6,118.0 | $607K | 0.08% | NEW | — | $99.26 | -1.1% |
| 138 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,156.0 | $606K | 0.08% | NEW | — | $117.61 | -5.6% |
| 139 | CNC | CENTENE CORP DEL | Healthcare | 18,306.0 | $599K | 0.08% | NEW | — | $32.74 | +80.7% |
| 140 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,717.0 | $597K | 0.08% | NEW | — | $46.95 | -1.0% |
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%