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 | PTF | INVESCO EXCHANGE TRADED FD T | — | 66,271.0 | $9.0M | 6.75% | -8K | -11.1% | $136.31 | -25.0% |
| 2 | QTUM | ETF SER SOLUTIONS | — | 54,561.0 | $9.0M | 6.75% | -5K | -7.8% | $165.38 | -8.7% |
| 3 | MOAT | VANECK ETF TRUST | — | 61,000.0 | $6.3M | 4.74% | -10K | -14.0% | $103.96 | +10.8% |
| 4 | QUAL | ISHARES TR | — | 26,994.0 | $5.9M | 4.43% | -2K | -7.9% | $219.43 | +2.4% |
| 5 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 303,412.0 | $5.6M | 4.19% | -5K | -1.8% | $18.47 | +1.9% |
| 6 | PRN | INVESCO EXCHANGE TRADED FD T | — | 18,943.0 | $4.9M | 3.69% | -300.0 | -1.6% | $260.71 | -21.0% |
| 7 | NDIV | AMPLIFY ETF TR | — | 140,265.0 | $4.5M | 3.35% | -7K | -4.5% | $31.98 | +10.9% |
| 8 | HDEF | DBX ETF TR | — | 136,113.0 | $4.4M | 3.27% | -12K | -8.2% | $32.14 | +5.7% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,952.0 | $4.2M | 3.13% | -3K | -31.4% | $703.34 | -0.7% |
| 10 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 32,992.0 | $4.0M | 3.02% | -4K | -11.1% | $122.40 | +9.7% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 5,298.0 | $3.9M | 2.92% | -3K | -32.7% | $736.43 | -2.1% |
| 12 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 30,264.0 | $3.9M | 2.88% | -2K | -4.8% | $127.34 | -3.8% |
| 13 | NLR | VANECK ETF TRUST | — | 33,184.0 | $3.8M | 2.88% | -243.0 | -0.7% | $115.98 | +7.8% |
| 14 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 173,202.0 | $3.8M | 2.83% | -7K | -3.8% | $21.84 | +3.8% |
| 15 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 51,558.0 | $3.3M | 2.49% | -3K | -6.0% | $64.50 | +2.0% |
| 16 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 27,923.0 | $3.2M | 2.40% | -2K | -6.7% | $114.88 | +1.4% |
| 17 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 431,553.0 | $2.8M | 2.11% | -42K | -8.8% | $6.53 | +2.0% |
| 18 | DTCR | GLOBAL X FDS | — | 83,740.0 | $2.5M | 1.90% | -6K | -6.6% | $30.37 | -6.2% |
| 19 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 32,989.0 | $2.1M | 1.54% | -5K | -14.3% | $62.46 | +6.1% |
| 20 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 56,762.0 | $2.0M | 1.50% | -10K | -14.8% | $35.30 | +5.4% |
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%