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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,166.0 | $354K | 0.30% | NEW | — | $303.89 | +33.1% |
| 62 | AMGN | AMGEN INC | Healthcare | 1,036.0 | $339K | 0.29% | NEW | — | $327.31 | -0.9% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 492.0 | $336K | 0.28% | NEW | — | $681.92 | +8.3% |
| 64 | ANGL | VANECK ETF TRUST | — | 11,374.0 | $334K | 0.28% | NEW | — | $29.37 | -1.8% |
| 65 | JNK | SPDR SERIES TRUST | — | 3,434.0 | $334K | 0.28% | NEW | — | $97.21 | -1.5% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,045.0 | $326K | 0.28% | NEW | — | $53.94 | +6.2% |
| 67 | SPYG | SPDR SERIES TRUST | — | 3,045.0 | $325K | 0.27% | NEW | — | $106.70 | +10.2% |
| 68 | WMT | WALMART INC | Consumer Defensive | 2,916.0 | $325K | 0.27% | NEW | — | $111.41 | +18.0% |
| 69 | QUAL | ISHARES TR | — | 1,633.0 | $324K | 0.27% | NEW | — | $198.62 | +6.2% |
| 70 | PK | PARK HOTELS & RESORTS INC | Real Estate | 29,750.0 | $311K | 0.26% | NEW | — | $10.46 | +2.9% |
| 71 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 28,135.0 | $307K | 0.26% | NEW | — | $10.92 | -2.6% |
| 72 | PTLC | PACER FDS TR | — | 5,450.0 | $303K | 0.26% | NEW | — | $55.58 | +3.4% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,682.0 | $299K | 0.25% | NEW | — | $177.75 | -24.6% |
| 74 | GE | GE AEROSPACE | Industrials | 960.0 | $296K | 0.25% | NEW | — | $308.03 | -8.6% |
| 75 | KEY | KEYCORP | Financial Services | 13,911.0 | $287K | 0.24% | NEW | — | $20.64 | +1.9% |
| 76 | BWX | SPDR SERIES TRUST | — | 12,713.0 | $286K | 0.24% | NEW | — | $22.53 | -2.8% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 3,921.0 | $274K | 0.23% | NEW | — | $69.91 | +15.6% |
| 78 | PSX | PHILLIPS 66 | Energy | 2,110.0 | $272K | 0.23% | NEW | — | $129.04 | +36.5% |
| 79 | XLU | SELECT SECTOR SPDR TR | — | 6,354.0 | $271K | 0.23% | NEW | — | $42.69 | +2.9% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 773.0 | $266K | 0.23% | NEW | — | $344.10 | -13.5% |
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
26.0%
Technology
25.2%
Healthcare
15.8%
Real Estate
13.2%
Communication Services
5.5%
Energy
5.1%
Consumer Cyclical
3.8%
Industrials
3.2%
Consumer Defensive
1.3%
Basic Materials
0.5%