Portfolio (Quarterly)
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Nadler Financial Group, Inc.
· CIK 0001541787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | Alphabet Inc | Communication Services | 6,305.0 | $2.3M | 0.19% | NEW | — | $357.39 | -4.7% |
| 42 | LLY | Eli Lilly and Co | Healthcare | 1,767.0 | $2.1M | 0.18% | NEW | — | $1199.43 | +3.7% |
| 43 | IWP | iShares Russell Mid-Cap Growth ETF | — | 14,396.0 | $2.1M | 0.18% | NEW | — | $146.41 | -2.8% |
| 44 | ABBV | AbbVie Inc | Healthcare | 7,729.0 | $1.9M | 0.17% | NEW | — | $251.64 | +4.0% |
| 45 | QQQM | Invesco NASDAQ 100 ETF | — | 6,158.0 | $1.9M | 0.16% | NEW | — | $302.97 | -3.4% |
| 46 | JPM | JPMorgan Chase & Co | Financial Services | 5,659.0 | $1.9M | 0.16% | NEW | — | $327.34 | +7.4% |
| 47 | CAT | Caterpillar Inc | Industrials | 1,675.0 | $1.8M | 0.15% | NEW | — | $1064.90 | -23.4% |
| 48 | XLK | State Street Technology Select Sector SPDR ETF | — | 9,297.0 | $1.8M | 0.15% | NEW | — | $190.52 | -3.9% |
| 49 | VIG | Vanguard Dividend Appreciation ETF | — | 7,329.0 | $1.7M | 0.15% | NEW | — | $236.62 | +2.4% |
| 50 | — | Exxon Mobil Corp | — | 12,078.0 | $1.7M | 0.14% | NEW | — | $136.72 | — |
| 51 | VONV | Vanguard Russell 1000 Value ETF | — | 15,435.0 | $1.6M | 0.14% | NEW | — | $106.31 | +5.7% |
| 52 | JNJ | Johnson & Johnson | Healthcare | 6,146.0 | $1.6M | 0.13% | NEW | — | $253.97 | +5.3% |
| 53 | CSCO | Cisco Systems Inc | Technology | 9,779.0 | $1.1M | 0.10% | NEW | — | $117.46 | -6.7% |
| 54 | AMD | Advanced Micro Devices Inc | Technology | 1,776.0 | $1.0M | 0.09% | NEW | — | $580.91 | -19.2% |
| 55 | NFLX | Netflix Inc | Communication Services | 13,803.0 | $986K | 0.08% | NEW | — | $71.40 | +12.2% |
| 56 | HD | The Home Depot Inc | Consumer Cyclical | 2,662.0 | $939K | 0.08% | NEW | — | $352.74 | -5.2% |
| 57 | MCD | McDonald's Corp | Consumer Cyclical | 3,413.0 | $923K | 0.08% | NEW | — | $270.30 | -0.4% |
| 58 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 1,814.0 | $866K | 0.07% | NEW | — | $477.57 | -12.9% |
| 59 | QTUM | Defiance Quantum ETF | — | 5,200.0 | $860K | 0.07% | NEW | — | $165.39 | -9.8% |
| 60 | V | Visa Inc | Financial Services | 2,451.0 | $841K | 0.07% | NEW | — | $343.04 | +6.6% |
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
Technology
36.3%
Financial Services
31.8%
Communication Services
9.7%
Consumer Cyclical
8.5%
Healthcare
5.6%
Consumer Defensive
3.4%
Industrials
3.1%
Utilities
1.4%
Energy
0.3%