Portfolio (Quarterly)
Guide ↗
Paller Financial Services Inc
· CIK 0002095931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES TR | — | 44,020.0 | $6.0M | 4.94% | +548.0 | +1.3% | $135.72 | -79.6% |
| 2 | RIET | ETF SER SOLUTIONS | — | 294,703.0 | $2.6M | 2.19% | +10K | +3.5% | $8.99 | +6.2% |
| 3 | IWR | ISHARES TR | — | 23,015.0 | $2.2M | 1.85% | +18K | +337.4% | $97.23 | +8.0% |
| 4 | AGNG | GLOBAL X FDS | — | 32,196.0 | $1.1M | 0.95% | +4K | +14.9% | $35.60 | -0.5% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 905.0 | $389K | 0.32% | +22.0 | +2.5% | $430.29 | -3.1% |
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
88.4%
Energy
6.0%
Real Estate
2.0%
Technology
1.9%
Communication Services
1.8%