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 | RIET | ETF SER SOLUTIONS | — | 294,703.0 | $2.6M | 2.19% | +10K | +3.5% | $8.99 | +6.2% |
| 22 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 66,624.0 | $2.5M | 2.06% | -3K | -3.9% | $37.40 | +0.6% |
| 23 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 54,821.0 | $2.5M | 2.05% | -381.0 | -0.7% | $45.26 | +31.1% |
| 24 | IWR | ISHARES TR | — | 23,015.0 | $2.2M | 1.85% | +18K | +337.4% | $97.23 | +8.0% |
| 25 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 38,483.0 | $2.2M | 1.79% | -1K | -3.0% | $56.19 | +5.7% |
| 26 | DTCR | GLOBAL X FDS | — | 89,636.0 | $2.1M | 1.78% | — | — | $23.96 | +27.5% |
| 27 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,066.0 | $2.1M | 1.75% | -425.0 | -4.5% | $234.03 | +16.1% |
| 28 | PAWZ | PROSHARES TR | — | 36,734.0 | $1.9M | 1.56% | -245.0 | -0.7% | $51.34 | -8.3% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 8,458.0 | $1.4M | 1.19% | — | — | $169.66 | -7.9% |
| 30 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 148,399.0 | $1.3M | 1.05% | -7K | -4.6% | $8.52 | -0.2% |
| 31 | ANGL | VANECK ETF TRUST | — | 41,563.0 | $1.2M | 0.99% | -2K | -4.0% | $28.72 | +1.0% |
| 32 | AGNG | GLOBAL X FDS | — | 32,196.0 | $1.1M | 0.95% | +4K | +14.9% | $35.60 | -0.5% |
| 33 | XLB | SELECT SECTOR SPDR TR | — | 22,188.0 | $1.1M | 0.92% | — | — | $49.97 | +0.1% |
| 34 | FPE | FIRST TR EXCH TRADED FD III | — | 59,235.0 | $1.1M | 0.87% | -1K | -1.8% | $17.75 | +0.8% |
| 35 | IGEB | ISHARES TR | — | 21,475.0 | $968K | 0.80% | -3K | -12.9% | $45.06 | -0.6% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 13,502.0 | $920K | 0.76% | -3K | -16.0% | $68.14 | +1.9% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,149.0 | $747K | 0.62% | — | — | $650.34 | +14.2% |
| 38 | AAPL | APPLE INC | Technology | 1,767.0 | $448K | 0.37% | — | — | $253.79 | +20.2% |
| 39 | GOOG | ALPHABET INC | Communication Services | 1,461.0 | $419K | 0.35% | — | — | $286.86 | +33.7% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 905.0 | $389K | 0.32% | +22.0 | +2.5% | $430.29 | -3.1% |
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%