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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEY | KEYCORP | Financial Services | 13,746.0 | $279K | 0.23% | -165.0 | -1.2% | $20.32 | +3.0% |
| 22 | BWX | SPDR SERIES TRUST | — | 12,163.0 | $268K | 0.22% | -550.0 | -4.3% | $22.01 | -0.3% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 5,700.0 | $262K | 0.21% | -654.0 | -10.3% | $45.99 | -3.2% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,500.0 | $221K | 0.18% | -182.0 | -10.8% | $147.22 | -8.1% |
| 25 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,463.0 | $220K | 0.18% | -130.0 | -1.2% | $21.01 | +0.5% |
| 26 | VBR | VANGUARD INDEX FDS | — | 978.0 | $213K | 0.17% | -27.0 | -2.7% | $217.96 | +5.5% |
| 27 | F | FORD MTR CO | Consumer Cyclical | 10,161.0 | $118K | 0.10% | -300.0 | -2.9% | $11.62 | +12.4% |
| 28 | MQ | MARQETA INC | Technology | 27,500.0 | $112K | 0.09% | -1K | -4.8% | $4.06 | -2.5% |
| 29 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,065.0 | $108K | 0.09% | -495.0 | -3.4% | $7.66 | +1.6% |
| 30 | VVR | INVESCO SR INCOME TR | Financial Services | 31,325.0 | $100K | 0.08% | -5K | -13.1% | $3.19 | -6.4% |
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%