Portfolio (Quarterly)
Guide ↗
Paller Financial Services Inc
· CIK 0002095931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | — | 70,934.0 | $6.9M | 5.67% | -1K | -1.9% | $96.70 | +9.9% |
| 2 | PTF | INVESCO EXCHANGE TRADED FD T | — | 74,568.0 | $6.4M | 5.32% | -3K | -4.1% | $86.33 | +16.1% |
| 3 | QTUM | ETF SER SOLUTIONS | — | 59,205.0 | $6.4M | 5.25% | -1K | -2.4% | $107.30 | +32.1% |
| 4 | QUAL | ISHARES TR | — | 29,299.0 | $5.6M | 4.65% | -988.0 | -3.3% | $191.81 | +13.6% |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,671.0 | $5.3M | 4.42% | -512.0 | -5.6% | $616.76 | +11.7% |
| 6 | NDIV | AMPLIFY ETF TR | — | 146,947.0 | $5.3M | 4.36% | -1K | -0.9% | $35.88 | -7.4% |
| 7 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 308,877.0 | $5.1M | 4.24% | -8K | -2.6% | $16.60 | +8.0% |
| 8 | HDEF | DBX ETF TR | — | 148,244.0 | $4.8M | 3.97% | -3K | -1.8% | $32.41 | +2.7% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 7,877.0 | $4.5M | 3.76% | -1K | -11.3% | $577.20 | +20.5% |
| 10 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 37,105.0 | $4.1M | 3.37% | -1K | -3.0% | $109.77 | +12.5% |
| 11 | PRN | INVESCO EXCHANGE TRADED FD T | — | 19,243.0 | $3.7M | 3.10% | -744.0 | -3.7% | $194.53 | +13.6% |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 24,471.0 | $3.5M | 2.94% | -527.0 | -2.1% | $145.02 | +8.3% |
| 13 | IFRA | ISHARES TR | — | 59,946.0 | $3.4M | 2.84% | -3K | -4.7% | $57.20 | +7.4% |
| 14 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 31,793.0 | $3.1M | 2.55% | -770.0 | -2.4% | $96.98 | +24.4% |
| 15 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 29,914.0 | $2.8M | 2.32% | -1K | -4.1% | $93.66 | +15.2% |
| 16 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 473,284.0 | $2.8M | 2.28% | -16K | -3.2% | $5.83 | +11.5% |
| 17 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 66,624.0 | $2.5M | 2.06% | -3K | -3.9% | $37.40 | -3.7% |
| 18 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 54,821.0 | $2.5M | 2.05% | -381.0 | -0.7% | $45.26 | +31.3% |
| 19 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 38,483.0 | $2.2M | 1.79% | -1K | -3.0% | $56.19 | +15.9% |
| 20 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,066.0 | $2.1M | 1.75% | -425.0 | -4.5% | $234.03 | +15.3% |
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
88.4%
Energy
6.0%
Real Estate
2.0%
Technology
1.9%
Communication Services
1.8%