Portfolio (Quarterly)
Guide ↗
Talon Private Wealth, LLC
· CIK 0001990467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,193.0 | $3.7M | 0.50% | NEW | — | $604.44 | -12.6% |
| 42 | C | CITIGROUP INC | Financial Services | 29,944.0 | $3.4M | 0.45% | NEW | — | $113.41 | +8.8% |
| 43 | VBK | VANGUARD INDEX FDS | — | 11,109.0 | $3.4M | 0.45% | NEW | — | $302.25 | +12.7% |
| 44 | EME | EMCOR GROUP INC | Industrials | 4,484.0 | $3.3M | 0.44% | NEW | — | $738.31 | +14.7% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,720.0 | $3.3M | 0.43% | NEW | — | $208.27 | +27.9% |
| 46 | THC | TENET HEALTHCARE CORP | Healthcare | 17,053.0 | $3.2M | 0.43% | NEW | — | $188.72 | -5.2% |
| 47 | JNK | SPDR SERIES TRUST | — | 33,040.0 | $3.2M | 0.42% | NEW | — | $95.72 | +0.2% |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,879.0 | $3.1M | 0.41% | NEW | — | $345.16 | -11.2% |
| 49 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,123.0 | $3.0M | 0.40% | NEW | — | $592.99 | -5.0% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 17,754.0 | $3.0M | 0.40% | NEW | — | $169.66 | -7.9% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,537.0 | $3.0M | 0.40% | NEW | — | $845.82 | +15.1% |
| 52 | BKR | BAKER HUGHES COMPANY | Energy | 48,992.0 | $3.0M | 0.40% | NEW | — | $61.05 | +8.1% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,143.0 | $2.8M | 0.38% | NEW | — | $682.14 | -18.7% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 33,895.0 | $2.8M | 0.37% | NEW | — | $82.75 | -1.0% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 9,618.0 | $2.8M | 0.37% | NEW | — | $287.55 | +35.0% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,365.0 | $2.8M | 0.37% | NEW | — | $294.14 | +2.4% |
| 57 | FOXA | FOX CORP | Communication Services | 45,619.0 | $2.7M | 0.35% | NEW | — | $58.40 | +10.1% |
| 58 | MSFT | MICROSOFT CORP | Technology | 7,171.0 | $2.7M | 0.35% | NEW | — | $370.19 | +12.5% |
| 59 | MS | MORGAN STANLEY | Financial Services | 16,081.0 | $2.6M | 0.35% | NEW | — | $164.57 | +20.0% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 7,535.0 | $2.6M | 0.34% | NEW | — | $343.21 | -1.2% |
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%