Portfolio (Quarterly)
Guide ↗
Paller Financial Services Inc
· CIK 0002095931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAWZ | PROSHARES TR | — | 36,734.0 | $1.9M | 1.56% | -245.0 | -0.7% | $51.34 | -8.3% |
| 22 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 148,399.0 | $1.3M | 1.05% | -7K | -4.6% | $8.52 | -0.2% |
| 23 | ANGL | VANECK ETF TRUST | — | 41,563.0 | $1.2M | 0.99% | -2K | -4.0% | $28.72 | +1.0% |
| 24 | FPE | FIRST TR EXCH TRADED FD III | — | 59,235.0 | $1.1M | 0.87% | -1K | -1.8% | $17.75 | +0.8% |
| 25 | IGEB | ISHARES TR | — | 21,475.0 | $968K | 0.80% | -3K | -12.9% | $45.06 | -0.6% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 13,502.0 | $920K | 0.76% | -3K | -16.0% | $68.14 | +1.9% |
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%