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 | PSX | PHILLIPS 66 | Energy | 2,110.0 | $379K | 0.31% | — | — | $179.58 | +35.9% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,899.0 | $375K | 0.30% | -275.0 | -3.8% | $54.33 | +11.9% |
| 63 | AMGN | AMGEN INC | Healthcare | 1,044.0 | $370K | 0.30% | +8.0 | +0.8% | $354.64 | +21.9% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,664.0 | $366K | 0.30% | — | — | $219.98 | +16.1% |
| 65 | SPTM | SPDR SERIES TRUST | — | 4,579.0 | $365K | 0.29% | -325.0 | -6.6% | $79.65 | +17.1% |
| 66 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 25,809.0 | $365K | 0.29% | — | — | $14.13 | -1.3% |
| 67 | WMT | WALMART INC | Consumer Defensive | 2,921.0 | $361K | 0.29% | — | — | $123.57 | -16.6% |
| 68 | MPC | MARATHON PETE CORP | Energy | 1,468.0 | $353K | 0.29% | NEW | — | $240.74 | +53.2% |
| 69 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 39,372.0 | $346K | 0.28% | +227.0 | +0.6% | $8.79 | +14.3% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 492.0 | $322K | 0.26% | — | — | $655.07 | +17.4% |
| 71 | ANGL | VANECK ETF TRUST | — | 11,074.0 | $317K | 0.26% | -300.0 | -2.6% | $28.62 | +1.4% |
| 72 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,700.0 | $316K | 0.26% | +2K | +35.7% | $55.38 | -4.5% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 4,079.0 | $309K | 0.25% | +158.0 | +4.0% | $75.75 | +18.4% |
| 74 | SPYG | SPDR SERIES TRUST | — | 3,054.0 | $303K | 0.24% | — | — | $99.05 | +22.4% |
| 75 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,500.0 | $302K | 0.24% | -10K | -45.2% | $24.19 | -19.2% |
| 76 | JNK | SPDR SERIES TRUST | — | 3,132.0 | $299K | 0.24% | -302.0 | -8.8% | $95.38 | +0.6% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 1,130.0 | $296K | 0.24% | NEW | — | $261.95 | -1.9% |
| 78 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 27,683.0 | $295K | 0.24% | -452.0 | -1.6% | $10.67 | +0.7% |
| 79 | QUAL | ISHARES TR | — | 1,533.0 | $295K | 0.24% | -100.0 | -6.1% | $192.58 | +16.1% |
| 80 | PK | PARK HOTELS & RESORTS INC | Real Estate | 27,670.0 | $289K | 0.23% | -2K | -7.0% | $10.45 | +51.5% |
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
24.4%
Technology
24.0%
Healthcare
14.6%
Real Estate
12.4%
Energy
7.1%
Communication Services
5.2%
Industrials
4.0%
Consumer Cyclical
3.4%
Utilities
2.0%
Consumer Defensive
1.9%