Portfolio (Quarterly)
Guide ↗
Post Resch Tallon Group Inc.
· CIK 0002054476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 20,080.0 | $13.2M | 10.68% | +498.0 | +2.5% | $658.00 | +12.8% |
| 2 | IWV | ISHARES TR | — | 28,077.0 | $10.5M | 8.47% | +1K | +4.1% | $373.28 | +11.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 11,055.0 | $6.4M | 5.21% | +266.0 | +2.5% | $583.19 | +21.0% |
| 4 | IJR | ISHARES TR | — | 34,152.0 | $4.3M | 3.45% | +2K | +5.0% | $125.07 | +7.5% |
| 5 | COWZ | PACER FDS TR | — | 61,914.0 | $3.9M | 3.13% | +2K | +3.2% | $62.47 | +1.8% |
| 6 | SPMD | SPDR SERIES TRUST | — | 60,645.0 | $3.6M | 2.92% | +3K | +6.0% | $59.59 | +6.1% |
| 7 | USRT | ISHARES TR | — | 52,771.0 | $3.1M | 2.53% | +5K | +10.1% | $59.30 | +8.5% |
| 8 | PFF | ISHARES TR | — | 93,628.0 | $2.8M | 2.29% | +9K | +10.4% | $30.31 | +2.8% |
| 9 | EXEL | EXELIXIS INC | Healthcare | 56,797.0 | $2.5M | 1.99% | +5K | +8.9% | $43.42 | +15.4% |
| 10 | IWP | ISHARES TR | — | 17,154.0 | $2.2M | 1.79% | +165.0 | +1.0% | $129.17 | +5.3% |
| 11 | DGRO | ISHARES TR | — | 30,647.0 | $2.2M | 1.74% | +325.0 | +1.1% | $70.36 | +4.9% |
| 12 | ARKK | ARK ETF TR | — | 29,788.0 | $2.1M | 1.66% | +190.0 | +0.6% | $68.95 | +8.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,215.0 | $1.6M | 1.27% | +607.0 | +16.8% | $372.08 | +13.4% |
| 14 | AAPL | APPLE INC | Technology | 6,009.0 | $1.5M | 1.23% | +501.0 | +9.1% | $254.15 | +17.2% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 9,047.0 | $1.5M | 1.22% | +413.0 | +4.8% | $166.20 | -5.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 8,405.0 | $1.5M | 1.20% | +344.0 | +4.3% | $176.19 | +27.9% |
| 17 | COWG | PACER FDS TR | — | 41,983.0 | $1.4M | 1.15% | +725.0 | +1.8% | $33.98 | +9.2% |
| 18 | GLW | CORNING INC | Technology | 9,088.0 | $1.3M | 1.02% | +2K | +31.0% | $138.97 | +38.0% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,995.0 | $1.2M | 0.98% | +183.0 | +3.8% | $242.62 | -9.6% |
| 20 | VB | VANGUARD INDEX FDS | — | 4,036.0 | $1.1M | 0.86% | +199.0 | +5.2% | $263.72 | +6.7% |
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
Financial Services
24.3%
Technology
23.9%
Healthcare
14.5%
Real Estate
12.4%
Energy
7.1%
Communication Services
5.6%
Industrials
4.0%
Consumer Cyclical
3.3%
Utilities
2.0%
Consumer Defensive
1.9%