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 | AAPL | APPLE INC | Technology | 6,037.0 | $1.7M | 1.21% | — | — | $289.36 | +9.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 8,632.0 | $1.7M | 1.20% | +227.0 | +2.7% | $200.09 | +8.4% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,477.0 | $1.7M | 1.19% | +2K | +8.5% | $56.48 | +2.9% |
| 24 | COWG | PACER FDS TR | — | 41,583.0 | $1.7M | 1.16% | -400.0 | -0.9% | $40.15 | -1.9% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 9,738.0 | $1.6M | 1.13% | — | — | $167.73 | +11.5% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,125.0 | $1.4M | 1.00% | +130.0 | +2.6% | $281.22 | -16.3% |
| 27 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 28,685.0 | $1.4M | 0.95% | +2K | +9.3% | $47.68 | -2.7% |
| 28 | VB | VANGUARD INDEX FDS | — | 4,276.0 | $1.3M | 0.90% | +240.0 | +6.0% | $303.14 | +0.8% |
| 29 | CDXS | CODEXIS INC | Healthcare | 563,478.0 | $1.3M | 0.88% | -8K | -1.4% | $2.26 | -31.0% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 9,052.0 | $1.2M | 0.86% | — | — | $136.72 | +22.9% |
| 31 | CSCO | CISCO SYS INC | Technology | 9,563.0 | $1.1M | 0.78% | — | — | $117.46 | -5.8% |
| 32 | ASUR | ASURE SOFTWARE INC | Technology | 138,871.0 | $1.1M | 0.76% | — | — | $7.94 | +7.1% |
| 33 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 78,545.0 | $1.1M | 0.75% | +4K | +5.6% | $13.83 | +7.1% |
| 34 | PAYX | PAYCHEX INC | Industrials | 10,526.0 | $1.0M | 0.72% | -285.0 | -2.6% | $98.33 | +25.5% |
| 35 | FBND | FIDELITY MERRIMACK STR TR | — | 22,522.0 | $1.0M | 0.71% | -250.0 | -1.1% | $45.49 | -1.0% |
| 36 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,174.0 | $921K | 0.64% | +5K | +12.5% | $22.36 | — |
| 37 | ARKG | ARK ETF TR | — | 21,793.0 | $917K | 0.63% | -320.0 | -1.4% | $42.06 | +8.9% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 2,472.0 | $911K | 0.63% | +50.0 | +2.1% | $368.38 | +11.4% |
| 39 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 55,675.0 | $884K | 0.61% | +12K | +28.9% | $15.88 | +2.0% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,460.0 | $825K | 0.57% | +125.0 | +3.8% | $238.34 | +9.5% |
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%