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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYW | iShares U.S. Technology ETF | — | 820.0 | $207K | 0.02% | NEW | — | $252.23 | -2.0% |
| 142 | FHN | First Horizon Corp | Financial Services | 8,000.0 | $205K | 0.02% | NEW | — | $25.64 | -3.9% |
| 143 | CEG | Constellation Energy Corp | Utilities | 821.0 | $204K | 0.02% | NEW | — | $248.37 | +9.9% |
| 144 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 386.0 | $202K | 0.02% | NEW | — | $522.39 | +1.9% |
| 145 | MCK | McKesson Corp | Healthcare | 266.0 | $201K | 0.02% | NEW | — | $755.60 | +13.8% |
| 146 | KRP | Kimbell Royalty Partners LP | Energy | 11,182.0 | $162K | 0.01% | NEW | — | $14.53 | +6.0% |
| 147 | ACI | Albertsons Companies Inc | Consumer Defensive | 10,799.0 | $146K | 0.01% | NEW | — | $13.53 | -8.5% |
| 148 | MPT | Medical Properties Trust Inc | Financial Services | 21,000.0 | $97K | 0.01% | NEW | — | $4.62 | -10.9% |
| 149 | — | Empire Petroleum Corp | — | 17,094.0 | $46K | 0.00% | NEW | — | $2.68 | — |
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%