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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 8,286.0 | $608K | 0.42% | +2K | +34.4% | $73.41 | -1.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,313.0 | $552K | 0.38% | +43.0 | +3.4% | $420.60 | -17.1% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 734.0 | $548K | 0.38% | +242.0 | +49.2% | $746.77 | +3.1% |
| 24 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 53,606.0 | $526K | 0.36% | +14K | +36.1% | $9.81 | +0.7% |
| 25 | PK | PARK HOTELS & RESORTS INC | Real Estate | 34,318.0 | $489K | 0.34% | +7K | +24.0% | $14.25 | +11.5% |
| 26 | ICF | ISHARES TR | — | 6,400.0 | $433K | 0.30% | +150.0 | +2.4% | $67.63 | +1.1% |
| 27 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 34,607.0 | $373K | 0.26% | +7K | +25.0% | $10.78 | -1.6% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 4,231.0 | $344K | 0.24% | +152.0 | +3.7% | $81.26 | +11.4% |
| 29 | WMT | WALMART INC | Consumer Defensive | 2,971.0 | $336K | 0.23% | +50.0 | +1.7% | $113.26 | +2.4% |
| 30 | PTLC | PACER FDS TR | — | 5,750.0 | $335K | 0.23% | +300.0 | +5.5% | $58.26 | +3.0% |
| 31 | KEY | KEYCORP | Financial Services | 14,146.0 | $326K | 0.23% | +400.0 | +2.9% | $23.05 | -4.2% |
| 32 | RCAT | RED CAT HLDGS INC | Technology | 30,200.0 | $322K | 0.22% | +1K | +4.9% | $10.65 | -7.9% |
| 33 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 39,418.0 | $304K | 0.21% | +10K | +32.2% | $7.72 | -2.5% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 821.0 | $290K | 0.20% | +11.0 | +1.4% | $352.68 | -2.3% |
| 35 | GOOG | ALPHABET INC | Communication Services | 807.0 | $285K | 0.20% | +51.0 | +6.8% | $353.33 | -3.7% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,729.0 | $268K | 0.19% | +50.0 | +1.4% | $71.95 | -7.9% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,219.0 | $221K | 0.15% | +610.0 | +13.2% | $42.34 | +16.0% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 2,192.0 | $205K | 0.14% | +250.0 | +12.9% | $93.40 | +32.7% |
| 39 | RERE | ATRENEW INC | Consumer Cyclical | 14,000.0 | $54K | 0.04% | +2K | +16.7% | $3.87 | +18.0% |
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%