Portfolio (Quarterly)
Guide ↗
Talon Private Wealth, LLC
· CIK 0001990467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JSI | JANUS DETROIT STR TR | — | 131,256.0 | $6.8M | 0.90% | NEW | — | $51.55 | -0.7% |
| 22 | DGRO | ISHARES TR | — | 94,257.0 | $6.6M | 0.88% | NEW | — | $70.18 | +9.0% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 35,861.0 | $6.3M | 0.83% | NEW | — | $174.40 | +21.4% |
| 24 | PJAN | INNOVATOR ETFS TRUST | — | 134,804.0 | $6.2M | 0.83% | NEW | — | $46.13 | +7.9% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 115,032.0 | $6.2M | 0.83% | NEW | — | $54.05 | +9.3% |
| 26 | POCT | INNOVATOR ETFS TRUST | — | 144,195.0 | $6.2M | 0.83% | NEW | — | $43.11 | +8.2% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 39,774.0 | $5.8M | 0.78% | NEW | — | $146.61 | +8.0% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 16,417.0 | $5.6M | 0.74% | NEW | — | $341.82 | +74.3% |
| 29 | AAPL | APPLE INC | Technology | 22,018.0 | $5.6M | 0.74% | NEW | — | $253.79 | +24.1% |
| 30 | XLC | SELECT SECTOR SPDR TR | — | 48,725.0 | $5.4M | 0.72% | NEW | — | $110.86 | +0.5% |
| 31 | PAPR | INNOVATOR ETFS TRUST | — | 130,889.0 | $5.2M | 0.69% | NEW | — | $39.80 | +6.7% |
| 32 | PJUL | INNOVATOR ETFS TRUST | — | 110,664.0 | $5.1M | 0.68% | NEW | — | $45.97 | +6.6% |
| 33 | VOT | VANGUARD INDEX FDS | — | 18,889.0 | $4.9M | 0.65% | NEW | — | $257.36 | +16.9% |
| 34 | XLRE | SELECT SECTOR SPDR TR | — | 113,303.0 | $4.6M | 0.61% | NEW | — | $40.83 | +8.9% |
| 35 | AVGO | BROADCOM INC | Technology | 14,341.0 | $4.4M | 0.59% | NEW | — | $309.50 | +25.7% |
| 36 | VBR | VANGUARD INDEX FDS | — | 20,088.0 | $4.4M | 0.58% | NEW | — | $217.25 | +11.4% |
| 37 | VTV | VANGUARD INDEX FDS | — | 21,591.0 | $4.2M | 0.56% | NEW | — | $196.20 | +11.4% |
| 38 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 83,649.0 | $4.2M | 0.55% | NEW | — | $49.88 | +14.2% |
| 39 | XLY | SELECT SECTOR SPDR TR | — | 34,778.0 | $3.8M | 0.50% | NEW | — | $108.98 | +6.3% |
| 40 | ACEI | INNOVATOR ETFS TRUST | — | 162,168.0 | $3.8M | 0.50% | NEW | — | $23.14 | +0.6% |
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
26.0%
Financial Services
20.7%
Industrials
13.5%
Energy
10.2%
Consumer Cyclical
8.4%
Healthcare
8.2%
Consumer Defensive
6.6%
Communication Services
6.5%
Real Estate
0.1%