Portfolio (Quarterly)
Guide ↗
Talon Private Wealth, LLC
· CIK 0001990467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FTEC | FIDELITY COVINGTON TRUST | — | 1,523.0 | $317K | 0.04% | NEW | — | $208.02 | +31.5% |
| 162 | CVX | CHEVRON CORPORATION | Energy | 1,513.0 | $313K | 0.04% | NEW | — | $206.90 | -7.7% |
| 163 | SHYG | ISHARES TR | — | 7,294.0 | $309K | 0.04% | NEW | — | $42.31 | +0.3% |
| 164 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,317.0 | $301K | 0.04% | NEW | — | $56.68 | -1.1% |
| 165 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,343.0 | $289K | 0.04% | NEW | — | $215.11 | +7.4% |
| 166 | IVW | ISHARES TR | — | 2,499.0 | $283K | 0.04% | NEW | — | $113.11 | +20.8% |
| 167 | TFLO | ISHARES TR | — | 5,577.0 | $282K | 0.04% | NEW | — | $50.63 | -0.1% |
| 168 | IXUS | ISHARES TR | — | 3,221.0 | $279K | 0.04% | NEW | — | $86.65 | +9.8% |
| 169 | FSTA | FIDELITY COVINGTON TRUST | — | 4,715.0 | $247K | 0.03% | NEW | — | $52.33 | +2.2% |
| 170 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,665.0 | $241K | 0.03% | NEW | — | $144.45 | -1.4% |
| 171 | FREL | FIDELITY COVINGTON TRUST | — | 8,208.0 | $221K | 0.03% | NEW | — | $26.91 | +9.1% |
| 172 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,280.0 | $213K | 0.03% | NEW | — | $49.81 | -0.4% |
| 173 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,494.0 | $211K | 0.03% | NEW | — | $47.04 | +4.1% |
| 174 | XLE | SELECT SECTOR SPDR TR | — | 3,430.0 | $210K | 0.03% | NEW | — | $61.26 | -3.5% |
| 175 | SLV | ISHARES SILVER TR | Financial Services | 3,038.0 | $207K | 0.03% | NEW | — | $68.14 | +1.9% |
| 176 | FBND | FIDELITY MERRIMACK STR TR | — | 4,463.0 | $204K | 0.03% | NEW | — | $45.62 | -0.6% |
| 177 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 434.0 | $201K | 0.03% | NEW | — | $463.19 | +8.6% |
| 178 | AGNC | AGNC INVT CORP | Real Estate | 11,500.0 | $115K | 0.01% | NEW | — | $10.03 | +2.3% |
| 179 | — | NIOCORP DEVS LTD | — | 11,875.0 | $53K | 0.01% | NEW | — | $4.46 | — |
| 180 | UJUL | INNOVATOR ETFS TRUST | — | 1,288.0 | $49K | 0.01% | NEW | — | $38.29 | +5.3% |
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%