Portfolio (Quarterly)
Guide ↗
Talon Private Wealth, LLC
· CIK 0001990467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,752.0 | $594K | 0.08% | NEW | — | $215.88 | -34.0% |
| 142 | MMSI | MERIT MED SYS INC | Healthcare | 8,597.0 | $593K | 0.08% | NEW | — | $68.93 | -7.5% |
| 143 | GAP | GAP INC | Consumer Cyclical | 24,391.0 | $590K | 0.08% | NEW | — | $24.20 | -14.1% |
| 144 | OPCH | OPTION CARE HEALTH INC | Healthcare | 21,925.0 | $590K | 0.08% | NEW | — | $26.92 | -22.5% |
| 145 | IEMG | ISHARES INC | — | 8,212.0 | $573K | 0.08% | NEW | — | $69.75 | +14.6% |
| 146 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,290.0 | $572K | 0.08% | NEW | — | $249.72 | +3.0% |
| 147 | PODD | INSULET CORP | Healthcare | 2,669.0 | $560K | 0.07% | NEW | — | $209.84 | -26.3% |
| 148 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,054.0 | $557K | 0.07% | NEW | — | $182.33 | -5.8% |
| 149 | JBL | JABIL INC | Technology | 2,089.0 | $555K | 0.07% | NEW | — | $265.63 | +25.3% |
| 150 | APP | APPLOVIN CORP | Technology | 1,377.0 | $548K | 0.07% | NEW | — | $398.00 | +21.2% |
| 151 | DNP | DNP SELECT INCOME FD INC | Financial Services | 51,533.0 | $531K | 0.07% | NEW | — | $10.30 | +4.8% |
| 152 | GOOG | ALPHABET INC | Communication Services | 1,837.0 | $527K | 0.07% | NEW | — | $286.83 | +34.2% |
| 153 | GLDM | WORLD GOLD TR | Financial Services | 5,460.0 | $506K | 0.07% | NEW | — | $92.69 | -2.9% |
| 154 | BRO | BROWN & BROWN INC | Financial Services | 6,735.0 | $439K | 0.06% | NEW | — | $65.21 | -11.9% |
| 155 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,710.0 | $432K | 0.06% | NEW | — | $49.61 | +0.8% |
| 156 | IWM | ISHARES TR | — | 1,718.0 | $426K | 0.06% | NEW | — | $247.99 | +12.9% |
| 157 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,672.0 | $417K | 0.06% | NEW | — | $48.05 | -0.3% |
| 158 | UNP | UNION PAC CORP | Industrials | 1,702.0 | $413K | 0.06% | NEW | — | $242.62 | +11.9% |
| 159 | TTD | THE TRADE DESK INC | Technology | 16,613.0 | $377K | 0.05% | NEW | — | $22.69 | -6.7% |
| 160 | IAU | ISHARES GOLD TR | Financial Services | 4,199.0 | $370K | 0.05% | NEW | — | $88.16 | -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%