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 | — | 20,080.0 | $13.2M | 10.68% | +498.0 | +2.5% | $658.00 | +17.5% |
| 2 | IWV | ISHARES TR | — | 28,077.0 | $10.5M | 8.47% | +1K | +4.1% | $373.28 | +17.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 11,055.0 | $6.4M | 5.21% | +266.0 | +2.5% | $583.19 | +22.8% |
| 4 | BNL | BROADSTONE NET LEASE INC | Real Estate | 249,968.0 | $4.6M | 3.68% | -3K | -1.0% | $18.23 | +15.7% |
| 5 | IJR | ISHARES TR | — | 34,152.0 | $4.3M | 3.45% | +2K | +5.0% | $125.07 | +16.4% |
| 6 | COWZ | PACER FDS TR | — | 61,914.0 | $3.9M | 3.13% | +2K | +3.2% | $62.47 | +15.9% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,087.0 | $3.7M | 2.98% | — | — | $215.90 | +12.6% |
| 8 | SPMD | SPDR SERIES TRUST | — | 60,645.0 | $3.6M | 2.92% | +3K | +6.0% | $59.59 | +11.4% |
| 9 | USRT | ISHARES TR | — | 52,771.0 | $3.1M | 2.53% | +5K | +10.1% | $59.30 | +11.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,048.0 | $2.9M | 2.34% | -128.0 | -2.1% | $478.83 | — |
| 11 | PFF | ISHARES TR | — | 93,628.0 | $2.8M | 2.29% | +9K | +10.4% | $30.30 | +0.8% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,014.0 | $2.6M | 2.09% | -2K | -5.4% | $76.11 | +12.2% |
| 13 | EXEL | EXELIXIS INC | Healthcare | 56,797.0 | $2.5M | 1.99% | +5K | +8.9% | $43.42 | +25.4% |
| 14 | IWP | ISHARES TR | — | 17,154.0 | $2.2M | 1.79% | +165.0 | +1.0% | $129.17 | +9.1% |
| 15 | DGRO | ISHARES TR | — | 30,647.0 | $2.2M | 1.74% | +325.0 | +1.1% | $70.36 | +12.8% |
| 16 | ARKK | ARK ETF TR | — | 29,788.0 | $2.1M | 1.66% | +190.0 | +0.6% | $68.95 | +22.7% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 9,738.0 | $2.0M | 1.63% | — | — | $207.19 | -12.5% |
| 18 | IWY | ISHARES TR | — | 7,793.0 | $2.0M | 1.58% | -560.0 | -6.7% | $251.01 | +14.4% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,092.0 | $1.6M | 1.28% | -1K | -3.6% | $56.39 | +2.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,215.0 | $1.6M | 1.27% | +607.0 | +16.8% | $372.08 | +38.0% |
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
24.4%
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%