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 | AVGO | BROADCOM INC | Technology | 1,017.0 | $384K | 0.27% | -265.0 | -20.7% | $377.75 | -4.0% |
| 22 | MPC | MARATHON PETE CORP | Energy | 1,448.0 | $370K | 0.26% | -20.0 | -1.4% | $255.58 | +41.1% |
| 23 | SPYG | SPDR SERIES TRUST | — | 2,974.0 | $354K | 0.24% | -80.0 | -2.6% | $118.99 | +1.4% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,119.0 | $353K | 0.24% | -165.0 | -2.6% | $57.62 | +17.3% |
| 25 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,040.0 | $310K | 0.21% | -75.0 | -3.5% | $151.73 | -8.9% |
| 26 | JNK | SPDR SERIES TRUST | — | 2,981.0 | $287K | 0.20% | -151.0 | -4.8% | $96.38 | -0.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 779.0 | $278K | 0.19% | -24.0 | -3.0% | $357.37 | -3.5% |
| 28 | BWX | SPDR SERIES TRUST | — | 11,943.0 | $259K | 0.18% | -220.0 | -1.8% | $21.68 | +1.4% |
| 29 | EZM | WISDOMTREE TR | — | 3,240.0 | $246K | 0.17% | -100.0 | -3.0% | $75.78 | +1.2% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 5,400.0 | $245K | 0.17% | -300.0 | -5.3% | $45.34 | -2.9% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 715.0 | $239K | 0.17% | -415.0 | -36.7% | $334.82 | -22.0% |
| 32 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,033.0 | $217K | 0.15% | -430.0 | -4.1% | $21.65 | -2.2% |
| 33 | DIVS | GUINNESS ATKINSON FDS | — | 6,350.0 | $208K | 0.14% | -675.0 | -9.6% | $32.78 | +5.7% |
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%