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 | — | 230,773.0 | $6.3M | 4.73% | +187K | +424.2% | $27.41 | +7.2% |
| 2 | RIET | ETF SER SOLUTIONS | — | 339,697.0 | $3.3M | 2.48% | +45K | +15.3% | $9.75 | -3.2% |
| 3 | AGNG | GLOBAL X FDS | — | 85,907.0 | $3.1M | 2.31% | +54K | +166.8% | $36.02 | +6.9% |
| 4 | IWR | ISHARES TR | — | 27,615.0 | $3.0M | 2.28% | +5K | +20.0% | $110.32 | +2.7% |
| 5 | ARKF | ARK ETF TR | — | 71,486.0 | $2.8M | 2.11% | +1K | +2.0% | $39.46 | +19.2% |
| 6 | XLB | SELECT SECTOR SPDR TR | — | 52,858.0 | $2.7M | 2.01% | +31K | +138.2% | $50.83 | +4.7% |
| 7 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 161,994.0 | $1.4M | 1.04% | +14K | +9.2% | $8.56 | -3.2% |
| 8 | ANGL | VANECK ETF TRUST | — | 43,430.0 | $1.3M | 0.95% | +2K | +4.5% | $29.24 | -0.5% |
| 9 | IGEB | ISHARES TR | — | 22,255.0 | $1.0M | 0.75% | +780.0 | +3.6% | $45.11 | -1.6% |
| 10 | AAPL | APPLE INC | Technology | 1,816.0 | $525K | 0.39% | +49.0 | +2.8% | $289.36 | +8.7% |
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
87.5%
Real Estate
7.2%
Technology
3.8%
Energy
1.6%