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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,921.0 | $253K | 0.17% | NEW | — | $25.55 | +1.6% |
| 102 | — | TEMA ETF TRUST | — | 6,050.0 | $253K | 0.17% | NEW | — | $41.89 | — |
| 103 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 43,000.0 | $252K | 0.17% | — | — | $5.86 | -0.7% |
| 104 | EZM | WISDOMTREE TR | — | 3,240.0 | $246K | 0.17% | -100.0 | -3.0% | $75.78 | +1.2% |
| 105 | XLU | SELECT SECTOR SPDR TR | — | 5,400.0 | $245K | 0.17% | -300.0 | -5.3% | $45.34 | -2.9% |
| 106 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 15,900.0 | $241K | 0.17% | — | — | $15.16 | +0.7% |
| 107 | SM | SM ENERGY COMPANY | Energy | 9,200.0 | $240K | 0.17% | — | — | $26.10 | +38.5% |
| 108 | VRT | VERTIV HOLDINGS CO | Industrials | 715.0 | $239K | 0.17% | -415.0 | -36.7% | $334.82 | -22.0% |
| 109 | VBR | VANGUARD INDEX FDS | — | 978.0 | $238K | 0.16% | — | — | $242.99 | +2.9% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 4,422.0 | $235K | 0.16% | — | — | $53.11 | +19.7% |
| 111 | DVY | ISHARES TR | — | 1,500.0 | $234K | 0.16% | — | — | $156.30 | +5.9% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,219.0 | $221K | 0.15% | +610.0 | +13.2% | $42.34 | +16.6% |
| 113 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,033.0 | $217K | 0.15% | -430.0 | -4.1% | $21.65 | -2.2% |
| 114 | CPNG | COUPANG INC | Consumer Cyclical | 12,450.0 | $216K | 0.15% | NEW | — | $17.37 | -4.1% |
| 115 | ARKQ | ARK ETF TR | — | 1,625.0 | $215K | 0.15% | NEW | — | $132.22 | -4.7% |
| 116 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,858.0 | $212K | 0.15% | — | — | $114.30 | +29.3% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 2,186.0 | $210K | 0.15% | NEW | — | $96.25 | +11.1% |
| 118 | PBT | PERMIAN BASIN RTY TR | Energy | 8,402.0 | $210K | 0.15% | NEW | — | $25.04 | +35.2% |
| 119 | LLY | ELI LILLY & CO | Healthcare | 175.0 | $210K | 0.14% | NEW | — | $1201.09 | +6.6% |
| 120 | DIVS | GUINNESS ATKINSON FDS | — | 6,350.0 | $208K | 0.14% | -675.0 | -9.6% | $32.78 | +5.7% |
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%