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 | KMI | KINDER MORGAN INC DEL | Energy | 17,491.0 | $559K | 0.39% | NEW | — | $31.97 | +1.8% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,161.0 | $508K | 0.35% | NEW | — | $437.57 | -15.3% |
| 3 | INTC | INTEL CORP | Technology | 3,552.0 | $496K | 0.34% | NEW | — | $139.63 | -34.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 300.0 | $346K | 0.24% | NEW | — | $1154.29 | -20.5% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 583.0 | $339K | 0.23% | NEW | — | $580.91 | -20.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 486.0 | $334K | 0.23% | NEW | — | $686.98 | +2.9% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 422.0 | $322K | 0.22% | NEW | — | $190.78 | +3.8% |
| 8 | RMNY | TIDAL TRUST III | — | 12,341.0 | $306K | 0.21% | NEW | — | $24.80 | -1.6% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 1,492.0 | $284K | 0.20% | NEW | — | $190.52 | -4.2% |
| 10 | CVS | CVS HEALTH CORP | Healthcare | 2,540.0 | $263K | 0.18% | NEW | — | $103.45 | -7.6% |
| 11 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,921.0 | $253K | 0.17% | NEW | — | $25.55 | +1.8% |
| 12 | — | TEMA ETF TRUST | — | 6,050.0 | $253K | 0.17% | NEW | — | $41.89 | — |
| 13 | CPNG | COUPANG INC | Consumer Cyclical | 12,450.0 | $216K | 0.15% | NEW | — | $17.37 | -6.8% |
| 14 | ARKQ | ARK ETF TR | — | 1,625.0 | $215K | 0.15% | NEW | — | $132.22 | -6.2% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 2,186.0 | $210K | 0.15% | NEW | — | $96.25 | +10.4% |
| 16 | PBT | PERMIAN BASIN RTY TR | Energy | 8,402.0 | $210K | 0.15% | NEW | — | $25.04 | +33.7% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 175.0 | $210K | 0.14% | NEW | — | $1201.09 | +7.1% |
| 18 | ESGV | VANGUARD WORLD FD | — | 1,571.0 | $208K | 0.14% | NEW | — | $132.24 | +2.7% |
| 19 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,025.0 | $205K | 0.14% | NEW | — | $40.72 | -3.8% |
| 20 | CALF | PACER FDS TR | — | 4,025.0 | $204K | 0.14% | NEW | — | $50.61 | +13.9% |
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%