Portfolio (Quarterly)
Guide ↗
Paller Financial Services Inc
· CIK 0002095931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 69,305.0 | $2.8M | 2.21% | NEW | — | $39.83 | -9.6% |
| 22 | SDOG | ALPS ETF TR | — | 43,815.0 | $2.6M | 2.12% | NEW | — | $60.47 | +17.8% |
| 23 | RIET | ETF SER SOLUTIONS | — | 284,624.0 | $2.6M | 2.12% | NEW | — | $9.29 | +7.1% |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,491.0 | $2.6M | 2.05% | NEW | — | $269.18 | +0.2% |
| 25 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 55,202.0 | $2.5M | 2.01% | NEW | — | $45.51 | +30.6% |
| 26 | FXO | FIRST TR EXCHANGE TRADED FD | — | 39,668.0 | $2.4M | 1.92% | NEW | — | $60.35 | +7.9% |
| 27 | IGV | ISHARES TR | — | 21,387.0 | $2.3M | 1.81% | NEW | — | $105.69 | -12.2% |
| 28 | PAWZ | PROSHARES TR | — | 36,979.0 | $2.0M | 1.62% | NEW | — | $54.67 | -9.7% |
| 29 | DTCR | GLOBAL X FDS | — | 89,256.0 | $1.9M | 1.51% | NEW | — | $21.10 | +29.9% |
| 30 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 155,484.0 | $1.4M | 1.11% | NEW | — | $8.90 | -5.5% |
| 31 | ANGL | VANECK ETF TRUST | — | 43,313.0 | $1.3M | 1.02% | NEW | — | $29.36 | -1.1% |
| 32 | IGEB | ISHARES TR | — | 24,655.0 | $1.1M | 0.90% | NEW | — | $45.66 | -2.2% |
| 33 | FPE | FIRST TR EXCH TRADED FD III | — | 60,320.0 | $1.1M | 0.88% | NEW | — | $18.22 | -1.5% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 16,082.0 | $1.0M | 0.83% | NEW | — | $64.42 | -21.2% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 8,458.0 | $1.0M | 0.82% | NEW | — | $120.34 | +22.5% |
| 36 | XLB | SELECT SECTOR SPDR TR | — | 22,188.0 | $1.0M | 0.81% | NEW | — | $45.35 | +11.4% |
| 37 | AGNG | GLOBAL X FDS | — | 28,030.0 | $1.0M | 0.81% | NEW | — | $35.90 | +2.3% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,149.0 | $784K | 0.63% | NEW | — | $681.92 | +9.0% |
| 39 | IWR | ISHARES TR | — | 5,262.0 | $507K | 0.41% | NEW | — | $96.27 | +13.6% |
| 40 | AAPL | APPLE INC | Technology | 1,767.0 | $480K | 0.39% | NEW | — | $271.86 | +22.8% |
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
90.3%
Energy
4.1%
Technology
2.8%
Communication Services
1.8%
Real Estate
1.0%