Portfolio (Quarterly)
Guide ↗
Paller Financial Services Inc
· CIK 0002095931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 1,458.0 | $458K | 0.37% | NEW | — | $313.80 | +22.2% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 883.0 | $350K | 0.28% | NEW | — | $396.31 | +5.2% |
| 43 | PLD | PROLOGIS INC. | Real Estate | 1,929.0 | $246K | 0.20% | NEW | — | $127.66 | +13.3% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 1,200.0 | $224K | 0.18% | NEW | — | $186.50 | +17.7% |
| 45 | VB | VANGUARD INDEX FDS | — | 804.0 | $207K | 0.17% | NEW | — | $257.95 | +11.0% |
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%