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 | FPE | FIRST TR EXCH TRADED FD III | — | 55,970.0 | $1.0M | 0.75% | -3K | -5.5% | $17.88 | -1.0% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,142.0 | $853K | 0.64% | -7.0 | -0.6% | $746.77 | +3.1% |
| 23 | GOOG | ALPHABET INC | — | 1,424.0 | $503K | 0.38% | -37.0 | -2.5% | $353.33 | — |
| 24 | XOM | EXXON MOBIL CORP | Energy | 2,436.0 | $333K | 0.25% | -6K | -71.2% | $136.72 | +14.4% |
| 25 | IRM | IRON MTN INC DEL | Real Estate | 2,115.0 | $267K | 0.20% | -17.0 | -0.8% | $126.31 | -6.3% |
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%