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 | IWV | ISHARES TR | — | 27,757.0 | $11.8M | 8.19% | -320.0 | -1.1% | $426.41 | +2.7% |
| 2 | IJR | ISHARES TR | — | 33,841.0 | $5.0M | 3.47% | -311.0 | -0.9% | $148.31 | +0.1% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33,644.0 | $2.8M | 1.95% | -370.0 | -1.1% | $83.75 | +1.4% |
| 4 | EXEL | EXELIXIS INC | Healthcare | 50,397.0 | $2.7M | 1.90% | -6K | -11.3% | $54.41 | -0.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,008.0 | $2.5M | 1.73% | -1K | -17.2% | $500.42 | — |
| 6 | GLW | CORNING INC | Technology | 8,943.0 | $2.3M | 1.58% | -145.0 | -1.6% | $255.43 | -40.6% |
| 7 | IWY | ISHARES TR | — | 7,613.0 | $2.2M | 1.53% | -180.0 | -2.3% | $290.62 | -2.0% |
| 8 | COWG | PACER FDS TR | — | 41,583.0 | $1.7M | 1.16% | -400.0 | -0.9% | $40.15 | -1.9% |
| 9 | CDXS | CODEXIS INC | Healthcare | 563,478.0 | $1.3M | 0.88% | -8K | -1.4% | $2.26 | -31.0% |
| 10 | PAYX | PAYCHEX INC | Industrials | 10,526.0 | $1.0M | 0.72% | -285.0 | -2.6% | $98.33 | +25.5% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 22,522.0 | $1.0M | 0.71% | -250.0 | -1.1% | $45.49 | -1.0% |
| 12 | ARKG | ARK ETF TR | — | 21,793.0 | $917K | 0.63% | -320.0 | -1.4% | $42.06 | +8.9% |
| 13 | DLN | WISDOMTREE TR | — | 7,085.0 | $682K | 0.47% | -180.0 | -2.5% | $96.32 | +5.5% |
| 14 | GEV | GE VERNOVA INC | Utilities | 521.0 | $612K | 0.42% | -3.0 | -0.6% | $1174.86 | -17.9% |
| 15 | LEAD | SIREN ETF TR | — | 6,565.0 | $602K | 0.42% | -150.0 | -2.2% | $91.66 | -6.3% |
| 16 | GE | GE AEROSPACE | Industrials | 1,468.0 | $549K | 0.38% | -12.0 | -0.8% | $373.73 | -2.8% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,116.0 | $533K | 0.37% | -50.0 | -4.3% | $477.57 | -14.5% |
| 18 | MRK | MERCK & CO INC | Healthcare | 3,422.0 | $440K | 0.30% | -85.0 | -2.4% | $128.50 | +17.6% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,864.0 | $410K | 0.28% | -35.0 | -0.5% | $59.69 | +0.4% |
| 20 | SPTM | SPDR SERIES TRUST | — | 4,502.0 | $409K | 0.28% | -77.0 | -1.7% | $90.79 | +2.8% |
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%