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Portfolio (Quarterly) Guide ↗

Paller Financial Services Inc

· CIK 0002095931
13F Portfolio $125M AUM 45 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 45 New
Page 2 of 3  ·  45 positions
# 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 -5.5%
22 SDOG ALPS ETF TR 43,815.0 $2.6M 2.12% NEW $60.47 +10.6%
23 RIET ETF SER SOLUTIONS 284,624.0 $2.6M 2.12% NEW $9.29 +2.8%
24 FDN FIRST TR EXCHANGE-TRADED FD 9,491.0 $2.6M 2.05% NEW $269.18 +0.9%
25 RSPT INVESCO EXCHANGE TRADED FD T 55,202.0 $2.5M 2.01% NEW $45.51 +30.4%
26 FXO FIRST TR EXCHANGE TRADED FD 39,668.0 $2.4M 1.92% NEW $60.35 -1.5%
27 IGV ISHARES TR 21,387.0 $2.3M 1.81% NEW $105.69 -12.5%
28 PAWZ PROSHARES TR 36,979.0 $2.0M 1.62% NEW $54.67 -13.9%
29 DTCR GLOBAL X FDS 89,256.0 $1.9M 1.51% NEW $21.10 +44.8%
30 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 155,484.0 $1.4M 1.11% NEW $8.90 -4.5%
31 ANGL VANECK ETF TRUST 43,313.0 $1.3M 1.02% NEW $29.36 -1.2%
32 IGEB ISHARES TR 24,655.0 $1.1M 0.90% NEW $45.66 -1.9%
33 FPE FIRST TR EXCH TRADED FD III 60,320.0 $1.1M 0.88% NEW $18.22 -1.8%
34 SLV ISHARES SILVER TR Financial Services 16,082.0 $1.0M 0.83% NEW $64.42 +7.8%
35 XOM EXXON MOBIL CORP Energy 8,458.0 $1.0M 0.82% NEW $120.34 +29.9%
36 XLB SELECT SECTOR SPDR TR 22,188.0 $1.0M 0.81% NEW $45.35 +10.3%
37 AGNG GLOBAL X FDS 28,030.0 $1.0M 0.81% NEW $35.90 -1.4%
38 SPY SPDR S&P 500 ETF TR Financial Services 1,149.0 $784K 0.63% NEW $681.92 +8.9%
39 IWR ISHARES TR 5,262.0 $507K 0.41% NEW $96.27 +9.1%
40 AAPL APPLE INC Technology 1,767.0 $480K 0.39% NEW $271.86 +12.2%
Page 2 of 3  ·  45 positions

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%