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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGV | VANGUARD WORLD FD | — | 2,181.0 | $264K | 0.22% | NEW | — | $120.96 | +7.2% |
| 82 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,115.0 | $246K | 0.21% | NEW | — | $116.40 | +17.7% |
| 83 | MET | METLIFE INC | Financial Services | 3,056.0 | $241K | 0.20% | NEW | — | $78.94 | +1.1% |
| 84 | NVS | NOVARTIS AG | Healthcare | 1,689.0 | $233K | 0.20% | NEW | — | $137.87 | +7.4% |
| 85 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,593.0 | $229K | 0.19% | NEW | — | $21.66 | -2.7% |
| 86 | EZM | WISDOMTREE TR | — | 3,340.0 | $223K | 0.19% | NEW | — | $66.80 | +6.6% |
| 87 | GOOG | ALPHABET INC | Communication Services | 703.0 | $221K | 0.19% | NEW | — | $313.80 | +25.3% |
| 88 | IVW | ISHARES TR | — | 1,785.0 | $220K | 0.19% | NEW | — | $123.26 | +10.2% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 702.0 | $220K | 0.19% | NEW | — | $313.00 | +26.8% |
| 90 | ABT | ABBOTT LABS | Healthcare | 1,752.0 | $220K | 0.18% | NEW | — | $125.29 | -29.8% |
| 91 | VOO | VANGUARD INDEX FDS | — | 350.0 | $219K | 0.18% | NEW | — | $627.13 | +8.3% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 204.0 | $219K | 0.18% | NEW | — | $1074.68 | -6.3% |
| 93 | RCAT | RED CAT HLDGS INC | Technology | 27,495.0 | $218K | 0.18% | NEW | — | $7.93 | +19.7% |
| 94 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,200.0 | $218K | 0.18% | NEW | — | $51.81 | +8.9% |
| 95 | VBR | VANGUARD INDEX FDS | — | 1,005.0 | $213K | 0.18% | NEW | — | $211.79 | +7.8% |
| 96 | DVY | ISHARES TR | — | 1,500.0 | $212K | 0.18% | NEW | — | $141.14 | +8.1% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 1,392.0 | $200K | 0.17% | NEW | — | $143.97 | +21.1% |
| 98 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 27,000.0 | $166K | 0.14% | NEW | — | $6.15 | -6.3% |
| 99 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 17,347.0 | $138K | 0.12% | NEW | — | $7.95 | -3.6% |
| 100 | MQ | MARQETA INC | Technology | 28,900.0 | $137K | 0.12% | NEW | — | $4.75 | -19.8% |
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%