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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CrowdStrike Holdings Inc | Technology | 350.0 | $267K | 0.02% | NEW | — | $190.78 | +0.6% |
| 122 | CME | CME Group Inc | Financial Services | 1,180.0 | $261K | 0.02% | NEW | — | $220.89 | +24.5% |
| 123 | INDA | iShares MSCI India ETF | — | 5,135.0 | $254K | 0.02% | NEW | — | $49.39 | +0.5% |
| 124 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 6,846.0 | $249K | 0.02% | NEW | — | $36.41 | +4.8% |
| 125 | HSY | The Hershey Co | Consumer Defensive | 1,417.0 | $249K | 0.02% | NEW | — | $175.45 | +6.3% |
| 126 | USB | U.S. Bancorp | Financial Services | 4,104.0 | $248K | 0.02% | NEW | — | $60.40 | +2.7% |
| 127 | PLTR | Palantir Technologies Inc | Technology | 2,092.0 | $244K | 0.02% | NEW | — | $116.67 | +54.2% |
| 128 | VYM | Vanguard High Dividend Yield ETF | — | 1,541.0 | $244K | 0.02% | NEW | — | $158.03 | +4.4% |
| 129 | MAR | Marriott International Inc | Consumer Cyclical | 655.0 | $243K | 0.02% | NEW | — | $370.59 | -3.8% |
| 130 | WM | Waste Management Inc | Industrials | 1,085.0 | $242K | 0.02% | NEW | — | $222.88 | +0.5% |
| 131 | MGK | Vanguard Mega Cap Growth ETF | — | 2,690.0 | $236K | 0.02% | NEW | — | $87.91 | +1.2% |
| 132 | MDLN | Medline Inc | Healthcare | 5,985.0 | $236K | 0.02% | NEW | — | $39.44 | -13.1% |
| 133 | DHR | Danaher Corp | Healthcare | 1,238.0 | $236K | 0.02% | NEW | — | $190.48 | +14.9% |
| 134 | — | Fortinet Inc | — | 1,511.0 | $232K | 0.02% | NEW | — | $153.62 | — |
| 135 | VSGX | Vanguard ESG International Stock ETF | — | 2,810.0 | $231K | 0.02% | NEW | — | $82.34 | +1.4% |
| 136 | NVMI | Nova Ltd | Technology | 415.0 | $225K | 0.02% | NEW | — | $542.94 | -30.6% |
| 137 | FAST | Fastenal Co | Industrials | 4,673.0 | $224K | 0.02% | NEW | — | $48.03 | +6.7% |
| 138 | ASML | ASML Holding NV ADR | Technology | 112.0 | $223K | 0.02% | NEW | — | $1989.44 | -11.3% |
| 139 | ITW | Illinois Tool Works Inc | Industrials | 790.0 | $214K | 0.02% | NEW | — | $270.51 | +4.4% |
| 140 | ESGV | Vanguard ESG U.S. Stock ETF | — | 1,600.0 | $212K | 0.02% | NEW | — | $132.24 | +2.7% |
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
38.4%
Financial Services
33.7%
Consumer Cyclical
9.0%
Healthcare
6.0%
Communication Services
4.3%
Consumer Defensive
3.6%
Industrials
3.2%
Utilities
1.5%
Energy
0.3%