Portfolio (Quarterly)
Guide ↗
Talon Private Wealth, LLC
· CIK 0001990467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UAUG | INNOVATOR ETFS TRUST | — | 1,251.0 | $49K | 0.01% | NEW | — | $39.34 | +5.5% |
| 182 | USEP | INNOVATOR ETFS TRUST | — | 1,271.0 | $49K | 0.01% | NEW | — | $38.67 | +5.6% |
| 183 | SCHM | SCHWAB STRATEGIC TR | — | 35.0 | $1K | — | NEW | — | $30.94 | +8.4% |
| 184 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5.0 | $564.0 | — | NEW | — | $112.80 | -2.2% |
| 185 | SCHP | SCHWAB STRATEGIC TR | — | 8.0 | $201.0 | — | NEW | — | $25.12 | +5.7% |
| 186 | USHY | ISHARES TR | — | 4.0 | $133.0 | — | NEW | — | $33.25 | +10.4% |
| 187 | VWOB | VANGUARD WHITEHALL FDS | — | 1.0 | $54.0 | — | NEW | — | $54.00 | +21.8% |
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%