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 | USMV | ISHARES TR | — | 8,038.0 | $775K | 0.54% | +150.0 | +1.9% | $96.45 | +5.3% |
| 42 | PFE | PFIZER INC | Healthcare | 30,542.0 | $735K | 0.51% | — | — | $24.08 | +17.6% |
| 43 | DLN | WISDOMTREE TR | — | 7,085.0 | $682K | 0.47% | -180.0 | -2.5% | $96.32 | +5.5% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 12,136.0 | $628K | 0.43% | — | — | $51.78 | +0.3% |
| 45 | GEV | GE VERNOVA INC | Utilities | 521.0 | $612K | 0.42% | -3.0 | -0.6% | $1174.86 | -17.9% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 8,286.0 | $608K | 0.42% | +2K | +34.4% | $73.41 | -1.2% |
| 47 | LEAD | SIREN ETF TR | — | 6,565.0 | $602K | 0.42% | -150.0 | -2.2% | $91.66 | -6.3% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 17,491.0 | $559K | 0.39% | NEW | — | $31.97 | +1.8% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,313.0 | $552K | 0.38% | +43.0 | +3.4% | $420.60 | -19.6% |
| 50 | GE | GE AEROSPACE | Industrials | 1,468.0 | $549K | 0.38% | -12.0 | -0.8% | $373.73 | -2.8% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 734.0 | $548K | 0.38% | +242.0 | +49.2% | $746.77 | +2.9% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,116.0 | $533K | 0.37% | -50.0 | -4.3% | $477.57 | -14.5% |
| 53 | COP | CONOCOPHILLIPS | Energy | 5,108.0 | $531K | 0.37% | — | — | $103.96 | +26.6% |
| 54 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 53,606.0 | $526K | 0.36% | +14K | +36.1% | $9.81 | +0.6% |
| 55 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,161.0 | $508K | 0.35% | NEW | — | $437.57 | -15.3% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,968.0 | $500K | 0.35% | — | — | $253.93 | +8.6% |
| 57 | INTC | INTEL CORP | Technology | 3,552.0 | $496K | 0.34% | NEW | — | $139.63 | -34.4% |
| 58 | PK | PARK HOTELS & RESORTS INC | Real Estate | 34,318.0 | $489K | 0.34% | +7K | +24.0% | $14.25 | +9.8% |
| 59 | SPIP | SPDR SERIES TRUST | — | 18,968.0 | $487K | 0.34% | — | — | $25.68 | -1.9% |
| 60 | MRK | MERCK & CO INC | Healthcare | 3,422.0 | $440K | 0.30% | -85.0 | -2.4% | $128.50 | +17.6% |
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%