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 | — | 72,275.0 | $7.5M | 6.00% | NEW | — | $103.56 | +2.6% |
| 2 | QTUM | ETF SER SOLUTIONS | — | 60,638.0 | $6.6M | 5.33% | NEW | — | $109.66 | +29.2% |
| 3 | QUAL | ISHARES TR | — | 30,287.0 | $6.0M | 4.82% | NEW | — | $198.62 | +9.7% |
| 4 | PTF | INVESCO EXCHANGE TRADED FD T | — | 77,771.0 | $5.9M | 4.77% | NEW | — | $76.49 | +31.1% |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,183.0 | $5.5M | 4.44% | NEW | — | $603.28 | +14.2% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 8,878.0 | $5.5M | 4.37% | NEW | — | $614.32 | +13.2% |
| 7 | HDV | ISHARES TR | — | 43,472.0 | $5.3M | 4.24% | NEW | — | $121.61 | -76.8% |
| 8 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 317,150.0 | $5.1M | 4.09% | NEW | — | $16.10 | +11.3% |
| 9 | HDEF | DBX ETF TR | — | 150,902.0 | $4.7M | 3.75% | NEW | — | $30.99 | +7.4% |
| 10 | FXH | FIRST TR EXCHANGE TRADED FD | — | 38,256.0 | $4.4M | 3.49% | NEW | — | $113.82 | +8.5% |
| 11 | NLR | VANECK ETF TRUST | — | 33,402.0 | $4.1M | 3.33% | NEW | — | $124.20 | -16.1% |
| 12 | NDIV | AMPLIFY ETF TR | — | 148,257.0 | $4.0M | 3.20% | NEW | — | $26.96 | +23.2% |
| 13 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 180,082.0 | $3.6M | 2.87% | NEW | — | $19.87 | +12.6% |
| 14 | PRN | INVESCO EXCHANGE TRADED FD T | — | 19,987.0 | $3.5M | 2.80% | NEW | — | $174.58 | +26.6% |
| 15 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 24,998.0 | $3.5M | 2.77% | NEW | — | $138.46 | +13.4% |
| 16 | ARKF | ARK ETF TR | — | 70,378.0 | $3.4M | 2.69% | NEW | — | $47.63 | -14.6% |
| 17 | IFRA | ISHARES TR | — | 62,899.0 | $3.3M | 2.65% | NEW | — | $52.62 | +16.7% |
| 18 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 32,563.0 | $3.1M | 2.51% | NEW | — | $96.12 | +25.5% |
| 19 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 31,202.0 | $3.0M | 2.42% | NEW | — | $96.84 | +11.5% |
| 20 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 488,924.0 | $2.9M | 2.29% | NEW | — | $5.83 | +11.5% |
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%