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 | BNL | BROADSTONE NET LEASE INC | Real Estate | 249,968.0 | $4.6M | 3.68% | -3K | -1.0% | $18.23 | +11.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,048.0 | $2.9M | 2.34% | -128.0 | -2.1% | $478.83 | — |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,014.0 | $2.6M | 2.09% | -2K | -5.4% | $76.11 | +7.0% |
| 4 | IWY | ISHARES TR | — | 7,793.0 | $2.0M | 1.58% | -560.0 | -6.7% | $251.01 | +16.2% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,092.0 | $1.6M | 1.28% | -1K | -3.6% | $56.39 | -0.5% |
| 6 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,254.0 | $1.1M | 0.93% | -350.0 | -1.3% | $43.76 | +8.2% |
| 7 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 74,394.0 | $1.0M | 0.85% | -1K | -1.9% | $14.11 | +2.3% |
| 8 | — | ANNALY CAPITAL MANAGEMENT IN | — | 36,599.0 | $776K | 0.63% | -310.0 | -0.8% | $21.21 | — |
| 9 | CSCO | CISCO SYS INC | Technology | 9,602.0 | $754K | 0.61% | -516.0 | -5.1% | $78.56 | +50.5% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 12,134.0 | $571K | 0.46% | -300.0 | -2.4% | $47.08 | +8.2% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 6,167.0 | $453K | 0.37% | -291.0 | -4.5% | $73.42 | -1.0% |
| 12 | AVGO | BROADCOM INC | Technology | 1,282.0 | $404K | 0.33% | -9.0 | -0.7% | $315.13 | +33.5% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,899.0 | $375K | 0.30% | -275.0 | -3.8% | $54.33 | +7.6% |
| 14 | SPTM | SPDR SERIES TRUST | — | 4,579.0 | $365K | 0.29% | -325.0 | -6.6% | $79.65 | +12.2% |
| 15 | ANGL | VANECK ETF TRUST | — | 11,074.0 | $317K | 0.26% | -300.0 | -2.6% | $28.62 | +0.7% |
| 16 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,500.0 | $302K | 0.24% | -10K | -45.2% | $24.19 | -16.4% |
| 17 | JNK | SPDR SERIES TRUST | — | 3,132.0 | $299K | 0.24% | -302.0 | -8.8% | $95.38 | +0.4% |
| 18 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 27,683.0 | $295K | 0.24% | -452.0 | -1.6% | $10.67 | -0.3% |
| 19 | QUAL | ISHARES TR | — | 1,533.0 | $295K | 0.24% | -100.0 | -6.1% | $192.58 | +9.5% |
| 20 | PK | PARK HOTELS & RESORTS INC | Real Estate | 27,670.0 | $289K | 0.23% | -2K | -7.0% | $10.45 | +3.0% |
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%