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 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,335.0 | $702K | 0.57% | +156.0 | +4.9% | $210.40 | +25.9% |
| 42 | COP | CONOCOPHILLIPS | Energy | 5,108.0 | $659K | 0.53% | — | — | $128.93 | -5.1% |
| 43 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 43,175.0 | $657K | 0.53% | +250.0 | +0.6% | $15.21 | -6.3% |
| 44 | DLN | WISDOMTREE TR | — | 7,265.0 | $651K | 0.53% | +100.0 | +1.4% | $89.57 | +6.2% |
| 45 | ARKG | ARK ETF TR | — | 22,113.0 | $604K | 0.49% | +1K | +6.3% | $27.31 | +2.9% |
| 46 | — | EL PASO ENERGY CAP TR I | — | 17,491.0 | $579K | 0.47% | NEW | — | $33.11 | — |
| 47 | SPEM | SPDR INDEX SHS FDS | — | 12,134.0 | $571K | 0.46% | -300.0 | -2.4% | $47.08 | +8.2% |
| 48 | LEAD | SIREN ETF TR | — | 6,715.0 | $520K | 0.42% | — | — | $77.42 | +9.6% |
| 49 | SPIP | SPDR SERIES TRUST | — | 18,993.0 | $492K | 0.40% | +690.0 | +3.8% | $25.90 | -0.0% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,967.0 | $485K | 0.39% | +24.0 | +1.2% | $246.77 | -8.1% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,270.0 | $477K | 0.39% | +49.0 | +4.0% | $375.97 | +12.3% |
| 52 | GEV | GE VERNOVA INC | Utilities | 524.0 | $470K | 0.38% | NEW | — | $896.71 | +17.0% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 6,167.0 | $453K | 0.37% | -291.0 | -4.5% | $73.42 | -1.0% |
| 54 | GE | GE AEROSPACE | Industrials | 1,480.0 | $431K | 0.35% | +520.0 | +54.2% | $290.89 | -3.2% |
| 55 | MRK | MERCK & CO INC | Healthcare | 3,507.0 | $427K | 0.34% | +108.0 | +3.2% | $121.86 | -8.6% |
| 56 | AVGO | BROADCOM INC | Technology | 1,282.0 | $404K | 0.33% | -9.0 | -0.7% | $315.13 | +33.5% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,166.0 | $403K | 0.33% | — | — | $345.48 | +17.0% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,284.0 | $388K | 0.31% | +239.0 | +4.0% | $61.76 | -7.2% |
| 59 | ICF | ISHARES TR | — | 6,250.0 | $388K | 0.31% | +260.0 | +4.3% | $62.07 | +7.9% |
| 60 | RCAT | RED CAT HLDGS INC | Technology | 28,795.0 | $379K | 0.31% | +1K | +4.7% | $13.17 | -27.9% |
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
24.3%
Technology
23.9%
Healthcare
14.5%
Real Estate
12.4%
Energy
7.1%
Communication Services
5.6%
Industrials
4.0%
Consumer Cyclical
3.3%
Utilities
2.0%
Consumer Defensive
1.9%