Portfolio (Quarterly)
Guide ↗
Post Resch Tallon Group Inc.
· CIK 0002054476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 20,005.0 | $15.0M | 10.36% | — | — | $748.90 | +2.9% |
| 2 | IWV | ISHARES TR | — | 27,757.0 | $11.8M | 8.19% | -320.0 | -1.1% | $426.41 | +2.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 11,426.0 | $8.4M | 5.82% | +371.0 | +3.4% | $736.41 | -2.6% |
| 4 | BNL | BROADSTONE NET LEASE INC | Real Estate | 253,362.0 | $5.2M | 3.62% | +3K | +1.4% | $20.67 | +0.5% |
| 5 | IJR | ISHARES TR | — | 33,841.0 | $5.0M | 3.47% | -311.0 | -0.9% | $148.31 | -0.4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,710.0 | $4.2M | 2.90% | +623.0 | +3.6% | $236.62 | +3.3% |
| 7 | SPMD | SPDR SERIES TRUST | — | 60,612.0 | $4.1M | 2.83% | — | — | $67.56 | +0.2% |
| 8 | COWZ | PACER FDS TR | — | 63,735.0 | $4.0M | 2.74% | +2K | +2.9% | $62.20 | +13.2% |
| 9 | USRT | ISHARES TR | — | 52,702.0 | $3.5M | 2.42% | — | — | $66.45 | +0.3% |
| 10 | PFF | ISHARES TR | — | 95,296.0 | $2.9M | 2.01% | +2K | +1.8% | $30.49 | -0.1% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33,644.0 | $2.8M | 1.95% | -370.0 | -1.1% | $83.75 | +0.8% |
| 12 | EXEL | EXELIXIS INC | Healthcare | 50,397.0 | $2.7M | 1.90% | -6K | -11.3% | $54.41 | -2.4% |
| 13 | IWP | ISHARES TR | — | 17,207.0 | $2.5M | 1.74% | — | — | $146.41 | -1.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,008.0 | $2.5M | 1.73% | -1K | -17.2% | $500.42 | — |
| 15 | ARKK | ARK ETF TR | — | 30,333.0 | $2.5M | 1.70% | +545.0 | +1.8% | $80.82 | -2.1% |
| 16 | DGRO | ISHARES TR | — | 31,350.0 | $2.4M | 1.64% | +703.0 | +2.3% | $75.79 | +5.1% |
| 17 | PWB | INVESCO EXCHANGE TRADED FD T | — | 13,609.0 | $2.3M | 1.59% | +6K | +85.0% | $168.46 | -5.7% |
| 18 | GLW | CORNING INC | Technology | 8,943.0 | $2.3M | 1.58% | -145.0 | -1.6% | $255.43 | -37.4% |
| 19 | IWY | ISHARES TR | — | 7,613.0 | $2.2M | 1.53% | -180.0 | -2.3% | $290.62 | -1.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,790.0 | $1.8M | 1.24% | +575.0 | +13.6% | $373.02 | +29.1% |
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
Financial Services
25.7%
Technology
24.5%
Healthcare
13.6%
Real Estate
12.4%
Energy
7.4%
Communication Services
4.5%
Industrials
4.0%
Consumer Cyclical
3.6%
Utilities
1.8%
Consumer Defensive
1.6%