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 | QQQ | INVESCO QQQ TR | Financial Services | 11,426.0 | $8.4M | 5.82% | +371.0 | +3.4% | $736.41 | -3.2% |
| 2 | BNL | BROADSTONE NET LEASE INC | Real Estate | 253,362.0 | $5.2M | 3.62% | +3K | +1.4% | $20.67 | +1.0% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,710.0 | $4.2M | 2.90% | +623.0 | +3.6% | $236.62 | +4.1% |
| 4 | COWZ | PACER FDS TR | — | 63,735.0 | $4.0M | 2.74% | +2K | +2.9% | $62.20 | +15.4% |
| 5 | PFF | ISHARES TR | — | 95,296.0 | $2.9M | 2.01% | +2K | +1.8% | $30.49 | -0.0% |
| 6 | ARKK | ARK ETF TR | — | 30,333.0 | $2.5M | 1.70% | +545.0 | +1.8% | $80.82 | -0.3% |
| 7 | DGRO | ISHARES TR | — | 31,350.0 | $2.4M | 1.64% | +703.0 | +2.3% | $75.79 | +6.2% |
| 8 | PWB | INVESCO EXCHANGE TRADED FD T | — | 13,609.0 | $2.3M | 1.59% | +6K | +85.0% | $168.46 | -7.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,790.0 | $1.8M | 1.24% | +575.0 | +13.6% | $373.02 | +29.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 8,632.0 | $1.7M | 1.20% | +227.0 | +2.7% | $200.09 | +8.4% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,477.0 | $1.7M | 1.19% | +2K | +8.5% | $56.48 | +2.9% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,125.0 | $1.4M | 1.00% | +130.0 | +2.6% | $281.22 | -16.3% |
| 13 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 28,685.0 | $1.4M | 0.95% | +2K | +9.3% | $47.68 | -2.7% |
| 14 | VB | VANGUARD INDEX FDS | — | 4,276.0 | $1.3M | 0.90% | +240.0 | +6.0% | $303.14 | +0.8% |
| 15 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 78,545.0 | $1.1M | 0.75% | +4K | +5.6% | $13.83 | +7.1% |
| 16 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,174.0 | $921K | 0.64% | +5K | +12.5% | $22.36 | — |
| 17 | GLD | SPDR GOLD TR | Financial Services | 2,472.0 | $911K | 0.63% | +50.0 | +2.1% | $368.38 | +11.4% |
| 18 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 55,675.0 | $884K | 0.61% | +12K | +28.9% | $15.88 | +2.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,460.0 | $825K | 0.57% | +125.0 | +3.8% | $238.34 | +9.5% |
| 20 | USMV | ISHARES TR | — | 8,038.0 | $775K | 0.54% | +150.0 | +1.9% | $96.45 | +5.3% |
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%