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 | — | 19,582.0 | $13.4M | 11.33% | NEW | — | $684.93 | +7.6% |
| 2 | IWV | ISHARES TR | — | 26,973.0 | $10.4M | 8.81% | NEW | — | $386.85 | +7.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 10,789.0 | $6.6M | 5.60% | NEW | — | $614.32 | +14.2% |
| 4 | BNL | BROADSTONE NET LEASE INC | Real Estate | 252,558.0 | $4.4M | 3.71% | NEW | — | $17.37 | +16.7% |
| 5 | IJR | ISHARES TR | — | 32,516.0 | $3.9M | 3.30% | NEW | — | $120.18 | +10.8% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,102.0 | $3.8M | 3.17% | NEW | — | $219.78 | +4.4% |
| 7 | COWZ | PACER FDS TR | — | 60,004.0 | $3.6M | 3.05% | NEW | — | $60.17 | +5.2% |
| 8 | SPMD | SPDR SERIES TRUST | — | 57,214.0 | $3.3M | 2.80% | NEW | — | $57.91 | +8.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,176.0 | $3.1M | 2.62% | NEW | — | $502.65 | — |
| 10 | USRT | ISHARES TR | — | 47,947.0 | $2.7M | 2.31% | NEW | — | $56.96 | +13.0% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,967.0 | $2.6M | 2.23% | NEW | — | $73.56 | +9.8% |
| 12 | PFF | ISHARES TR | — | 84,827.0 | $2.6M | 2.22% | NEW | — | $30.96 | +0.0% |
| 13 | IWP | ISHARES TR | — | 16,989.0 | $2.3M | 1.97% | NEW | — | $136.94 | -1.4% |
| 14 | IWY | ISHARES TR | — | 8,353.0 | $2.3M | 1.95% | NEW | — | $276.94 | +4.5% |
| 15 | EXEL | EXELIXIS INC | Healthcare | 52,176.0 | $2.3M | 1.93% | NEW | — | $43.83 | +13.7% |
| 16 | ARKK | ARK ETF TR | — | 29,598.0 | $2.3M | 1.92% | NEW | — | $76.92 | -4.0% |
| 17 | DGRO | ISHARES TR | — | 30,322.0 | $2.1M | 1.78% | NEW | — | $69.42 | +5.9% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 9,738.0 | $2.0M | 1.67% | NEW | — | $203.04 | -6.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,608.0 | $1.7M | 1.47% | NEW | — | $483.62 | -12.4% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 29,142.0 | $1.7M | 1.41% | NEW | — | $57.24 | -2.0% |
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
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%