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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICF | ISHARES TR | — | 6,400.0 | $433K | 0.30% | +150.0 | +2.4% | $67.63 | +1.4% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,664.0 | $419K | 0.29% | — | — | $251.64 | +5.7% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,864.0 | $410K | 0.28% | -35.0 | -0.5% | $59.69 | +0.6% |
| 64 | SPTM | SPDR SERIES TRUST | — | 4,502.0 | $409K | 0.28% | -77.0 | -1.7% | $90.79 | +2.8% |
| 65 | AVGO | BROADCOM INC | Technology | 1,017.0 | $384K | 0.27% | -265.0 | -20.7% | $377.75 | -4.0% |
| 66 | QCOM | QUALCOMM INC | Technology | 2,067.0 | $382K | 0.26% | — | — | $184.79 | -12.4% |
| 67 | AMGN | AMGEN INC | Healthcare | 1,044.0 | $378K | 0.26% | — | — | $362.12 | +22.2% |
| 68 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 25,836.0 | $376K | 0.26% | — | — | $14.54 | -3.2% |
| 69 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 34,607.0 | $373K | 0.26% | +7K | +25.0% | $10.78 | -1.4% |
| 70 | MPC | MARATHON PETE CORP | Energy | 1,448.0 | $370K | 0.26% | -20.0 | -1.4% | $255.58 | +41.1% |
| 71 | PSX | PHILLIPS 66 | Energy | 2,103.0 | $356K | 0.25% | — | — | $169.05 | +43.3% |
| 72 | SPYG | SPDR SERIES TRUST | — | 2,974.0 | $354K | 0.24% | -80.0 | -2.6% | $118.99 | +1.4% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,119.0 | $353K | 0.24% | -165.0 | -2.6% | $57.62 | +17.3% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 300.0 | $346K | 0.24% | NEW | — | $1154.29 | -18.8% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 4,231.0 | $344K | 0.24% | +152.0 | +3.7% | $81.26 | +11.2% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 583.0 | $339K | 0.23% | NEW | — | $580.91 | -19.7% |
| 77 | WMT | WALMART INC | Consumer Defensive | 2,971.0 | $336K | 0.23% | +50.0 | +1.7% | $113.26 | +0.9% |
| 78 | QUAL | ISHARES TR | — | 1,533.0 | $336K | 0.23% | — | — | $219.43 | +2.2% |
| 79 | PTLC | PACER FDS TR | — | 5,750.0 | $335K | 0.23% | +300.0 | +5.5% | $58.26 | +2.9% |
| 80 | VOO | VANGUARD INDEX FDS | — | 486.0 | $334K | 0.23% | NEW | — | $686.98 | +2.9% |
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
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%