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 | PTLC | PACER FDS TR | — | 5,450.0 | $287K | 0.23% | — | — | $52.66 | +9.1% |
| 82 | SM | SM ENERGY COMPANY | Energy | 9,200.0 | $281K | 0.23% | NEW | — | $30.58 | +6.6% |
| 83 | KEY | KEYCORP | Financial Services | 13,746.0 | $279K | 0.23% | -165.0 | -1.2% | $20.32 | +3.5% |
| 84 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 43,000.0 | $271K | 0.22% | +16K | +59.3% | $6.30 | -8.6% |
| 85 | QCOM | QUALCOMM INC | Technology | 2,067.0 | $268K | 0.22% | NEW | — | $129.79 | +55.2% |
| 86 | BWX | SPDR SERIES TRUST | — | 12,163.0 | $268K | 0.22% | -550.0 | -4.3% | $22.01 | -0.5% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 4,419.0 | $266K | 0.21% | NEW | — | $60.25 | +0.5% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 810.0 | $266K | 0.21% | +37.0 | +4.8% | $328.02 | -9.3% |
| 89 | XLU | SELECT SECTOR SPDR TR | — | 5,700.0 | $262K | 0.21% | -654.0 | -10.3% | $45.99 | -4.5% |
| 90 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,858.0 | $261K | 0.21% | NEW | — | $140.56 | +6.4% |
| 91 | NVS | NOVARTIS AG | Healthcare | 1,681.0 | $261K | 0.21% | — | — | $155.22 | -4.6% |
| 92 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,115.0 | $259K | 0.21% | — | — | $122.60 | +11.7% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,679.0 | $239K | 0.19% | NEW | — | $64.95 | +12.5% |
| 94 | GOOGL | ALPHABET INC | Communication Services | 803.0 | $237K | 0.19% | +101.0 | +14.4% | $294.75 | +34.6% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,609.0 | $230K | 0.19% | NEW | — | $49.90 | -7.1% |
| 96 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 29,816.0 | $229K | 0.18% | +12K | +71.9% | $7.69 | -0.3% |
| 97 | DVY | ISHARES TR | — | 1,500.0 | $227K | 0.18% | — | — | $151.19 | +0.9% |
| 98 | EZM | WISDOMTREE TR | — | 3,340.0 | $225K | 0.18% | — | — | $67.39 | +5.6% |
| 99 | GOOG | ALPHABET INC | Communication Services | 756.0 | $222K | 0.18% | +53.0 | +7.5% | $293.45 | +34.0% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,500.0 | $221K | 0.18% | -182.0 | -10.8% | $147.22 | -9.0% |
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%