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 | ARKQ | ARK ETF TR | — | 33,877.0 | $4.5M | 3.35% | NEW | — | $132.22 | -7.5% |
| 2 | REMX | VANECK ETF TRUST | — | 24,776.0 | $2.2M | 1.64% | NEW | — | $88.50 | -12.5% |
| 3 | PFF | ISHARES TR | — | 56,700.0 | $1.7M | 1.29% | NEW | — | $30.49 | +0.2% |
| 4 | BIZD | VANECK ETF TRUST | — | 130,672.0 | $1.7M | 1.24% | NEW | — | $12.66 | +5.5% |
| 5 | UDR | UDR INC | Real Estate | 25,476.0 | $1.0M | 0.76% | NEW | — | $39.92 | -7.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,425.0 | $285K | 0.21% | NEW | — | $200.09 | +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%