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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 42,925.0 | $616K | 0.52% | NEW | — | $14.35 | +4.3% |
| 42 | GLW | CORNING INC | Technology | 6,938.0 | $607K | 0.51% | NEW | — | $87.56 | +80.9% |
| 43 | ARKG | ARK ETF TR | — | 20,803.0 | $603K | 0.51% | NEW | — | $28.97 | +38.8% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 12,434.0 | $582K | 0.49% | NEW | — | $46.81 | +9.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,221.0 | $549K | 0.46% | NEW | — | $449.72 | -13.0% |
| 46 | LEAD | SIREN ETF TR | — | 6,715.0 | $512K | 0.43% | NEW | — | $76.23 | +12.7% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 17,625.0 | $485K | 0.41% | NEW | — | $27.49 | +18.4% |
| 48 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 22,800.0 | $479K | 0.41% | NEW | — | $21.01 | +8.1% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 6,458.0 | $478K | 0.40% | NEW | — | $74.07 | -1.7% |
| 50 | COP | CONOCOPHILLIPS | Energy | 5,108.0 | $478K | 0.40% | NEW | — | $93.61 | +20.5% |
| 51 | SPIP | SPDR SERIES TRUST | — | 18,303.0 | $475K | 0.40% | NEW | — | $25.95 | -2.4% |
| 52 | AVGO | BROADCOM INC | Technology | 1,291.0 | $447K | 0.38% | NEW | — | $346.10 | +8.2% |
| 53 | SPTM | SPDR SERIES TRUST | — | 4,904.0 | $405K | 0.34% | NEW | — | $82.50 | +10.5% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,943.0 | $402K | 0.34% | NEW | — | $206.95 | +20.8% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,174.0 | $386K | 0.33% | NEW | — | $53.76 | +9.5% |
| 56 | ABBV | ABBVIE INC | Healthcare | 1,664.0 | $380K | 0.32% | NEW | — | $228.49 | +11.3% |
| 57 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 39,145.0 | $373K | 0.32% | NEW | — | $9.53 | +1.9% |
| 58 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 25,783.0 | $372K | 0.31% | NEW | — | $14.41 | -0.6% |
| 59 | MRK | MERCK & CO INC | Healthcare | 3,399.0 | $358K | 0.30% | NEW | — | $105.26 | +21.3% |
| 60 | ICF | ISHARES TR | — | 5,990.0 | $357K | 0.30% | NEW | — | $59.67 | +16.9% |
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
26.0%
Technology
25.2%
Healthcare
15.8%
Real Estate
13.2%
Communication Services
5.5%
Energy
5.1%
Consumer Cyclical
3.8%
Industrials
3.2%
Consumer Defensive
1.3%
Basic Materials
0.5%