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 | KEY | KEYCORP | Financial Services | 14,146.0 | $326K | 0.23% | +400.0 | +2.9% | $23.05 | -4.1% |
| 82 | ANGL | VANECK ETF TRUST | — | 11,074.0 | $324K | 0.22% | — | — | $29.24 | -0.6% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 422.0 | $322K | 0.22% | NEW | — | $190.78 | +5.7% |
| 84 | RCAT | RED CAT HLDGS INC | Technology | 30,200.0 | $322K | 0.22% | +1K | +4.9% | $10.65 | -7.1% |
| 85 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,040.0 | $310K | 0.21% | -75.0 | -3.5% | $151.73 | -8.9% |
| 86 | CAT | CATERPILLAR INC | Industrials | 290.0 | $309K | 0.21% | — | — | $1065.00 | -23.4% |
| 87 | RMNY | TIDAL TRUST III | — | 12,341.0 | $306K | 0.21% | NEW | — | $24.80 | -1.8% |
| 88 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 39,418.0 | $304K | 0.21% | +10K | +32.2% | $7.72 | -1.8% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 821.0 | $290K | 0.20% | +11.0 | +1.4% | $352.68 | -2.4% |
| 90 | JNK | SPDR SERIES TRUST | — | 2,981.0 | $287K | 0.20% | -151.0 | -4.8% | $96.38 | -0.4% |
| 91 | GOOG | ALPHABET INC | Communication Services | 807.0 | $285K | 0.20% | +51.0 | +6.8% | $353.33 | -3.3% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 1,492.0 | $284K | 0.20% | NEW | — | $190.52 | -3.6% |
| 93 | GOOGL | ALPHABET INC | Communication Services | 779.0 | $278K | 0.19% | -24.0 | -3.0% | $357.37 | -3.5% |
| 94 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,500.0 | $273K | 0.19% | — | — | $21.86 | -5.0% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,729.0 | $268K | 0.19% | +50.0 | +1.4% | $71.95 | -8.2% |
| 96 | NVS | NOVARTIS AG | Healthcare | 1,681.0 | $263K | 0.18% | — | — | $156.72 | +2.3% |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 2,540.0 | $263K | 0.18% | NEW | — | $103.45 | -9.5% |
| 98 | BWX | SPDR SERIES TRUST | — | 11,943.0 | $259K | 0.18% | -220.0 | -1.8% | $21.68 | +1.4% |
| 99 | MET | METLIFE INC | Financial Services | 3,056.0 | $259K | 0.18% | — | — | $84.61 | +12.4% |
| 100 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,700.0 | $255K | 0.18% | — | — | $44.79 | +12.3% |
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%