Portfolio (Quarterly)
Guide ↗
Talon Private Wealth, LLC
· CIK 0001990467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | BNY MELLON ETF TRUST | — | 1,200,865.0 | $50.7M | 6.73% | NEW | — | $42.20 | -1.8% |
| 2 | DRSK | ETF SER SOLUTIONS | — | 1,360,788.0 | $37.2M | 4.94% | NEW | — | $27.33 | +5.9% |
| 3 | UOCT | INNOVATOR ETFS TRUST | — | 943,203.0 | $36.1M | 4.79% | NEW | — | $38.24 | +6.1% |
| 4 | UNOV | INNOVATOR ETFS TRUST | — | 966,804.0 | $36.0M | 4.79% | NEW | — | $37.27 | +6.3% |
| 5 | UDEC | INNOVATOR ETFS TRUST | — | 926,565.0 | $36.0M | 4.78% | NEW | — | $38.84 | +6.2% |
| 6 | UJAN | INNOVATOR ETFS TRUST | — | 845,012.0 | $35.9M | 4.77% | NEW | — | $42.51 | +5.5% |
| 7 | UFEB | INNOVATOR ETFS TRUST | — | 985,140.0 | $35.8M | 4.75% | NEW | — | $36.30 | +5.5% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 572,787.0 | $33.5M | 4.45% | NEW | — | $58.54 | -0.6% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 572,000.0 | $28.8M | 3.83% | NEW | — | $50.37 | +0.6% |
| 10 | MBB | ISHARES TR | — | 257,501.0 | $24.4M | 3.25% | NEW | — | $94.95 | -1.9% |
| 11 | SGOV | ISHARES TR | — | 224,963.0 | $22.6M | 3.01% | NEW | — | $100.66 | -0.1% |
| 12 | JUCY | ETF SER SOLUTIONS | — | 808,593.0 | $17.9M | 2.38% | NEW | — | $22.15 | +0.0% |
| 13 | — | INNOVATOR ETFS TRUST | — | 626,952.0 | $15.7M | 2.09% | NEW | — | $25.08 | — |
| 14 | STIP | ISHARES TR | — | 110,494.0 | $11.4M | 1.52% | NEW | — | $103.43 | -0.0% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 139,080.0 | $8.9M | 1.18% | NEW | — | $64.08 | +7.9% |
| 16 | SCO | PROSHARES TR II | Financial Services | 1,023,723.0 | $8.5M | 1.13% | NEW | — | $8.32 | -28.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 67,323.0 | $8.4M | 1.11% | NEW | — | $124.28 | +7.3% |
| 18 | SPYM | SPDR SERIES TRUST | — | 106,957.0 | $8.2M | 1.09% | NEW | — | $76.54 | +13.1% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 21,228.0 | $7.2M | 0.95% | NEW | — | $337.84 | +114.2% |
| 20 | VUG | VANGUARD INDEX FDS | — | 16,069.0 | $7.0M | 0.93% | NEW | — | $436.81 | -80.2% |
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%