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 | AGNG | GLOBAL X FDS | — | 85,907.0 | $3.1M | 2.31% | +54K | +166.8% | $36.02 | +6.2% |
| 22 | IWR | ISHARES TR | — | 27,615.0 | $3.0M | 2.28% | +5K | +20.0% | $110.32 | +1.8% |
| 23 | ARKF | ARK ETF TR | — | 71,486.0 | $2.8M | 2.11% | +1K | +2.0% | $39.46 | +16.8% |
| 24 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 431,553.0 | $2.8M | 2.11% | -42K | -8.8% | $6.53 | +2.3% |
| 25 | XLB | SELECT SECTOR SPDR TR | — | 52,858.0 | $2.7M | 2.01% | +31K | +138.2% | $50.83 | +4.6% |
| 26 | DTCR | GLOBAL X FDS | — | 83,740.0 | $2.5M | 1.90% | -6K | -6.6% | $30.37 | -7.8% |
| 27 | REMX | VANECK ETF TRUST | — | 24,776.0 | $2.2M | 1.64% | NEW | — | $88.50 | -12.5% |
| 28 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 32,989.0 | $2.1M | 1.54% | -5K | -14.3% | $62.46 | +6.1% |
| 29 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 56,762.0 | $2.0M | 1.50% | -10K | -14.8% | $35.30 | +6.5% |
| 30 | PFF | ISHARES TR | — | 56,700.0 | $1.7M | 1.29% | NEW | — | $30.49 | +0.2% |
| 31 | BIZD | VANECK ETF TRUST | — | 130,672.0 | $1.7M | 1.24% | NEW | — | $12.66 | +5.5% |
| 32 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 161,994.0 | $1.4M | 1.04% | +14K | +9.2% | $8.56 | -3.2% |
| 33 | ANGL | VANECK ETF TRUST | — | 43,430.0 | $1.3M | 0.95% | +2K | +4.5% | $29.24 | -0.7% |
| 34 | UDR | UDR INC | Real Estate | 25,476.0 | $1.0M | 0.76% | NEW | — | $39.92 | -7.0% |
| 35 | IGEB | ISHARES TR | — | 22,255.0 | $1.0M | 0.75% | +780.0 | +3.6% | $45.11 | -1.9% |
| 36 | FPE | FIRST TR EXCH TRADED FD III | — | 55,970.0 | $1.0M | 0.75% | -3K | -5.5% | $17.88 | -1.1% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,142.0 | $853K | 0.64% | -7.0 | -0.6% | $746.77 | +3.0% |
| 38 | AAPL | APPLE INC | Technology | 1,816.0 | $525K | 0.39% | +49.0 | +2.8% | $289.36 | +10.5% |
| 39 | GOOG | ALPHABET INC | — | 1,424.0 | $503K | 0.38% | -37.0 | -2.5% | $353.33 | — |
| 40 | XOM | EXXON MOBIL CORP | Energy | 2,436.0 | $333K | 0.25% | -6K | -71.2% | $136.72 | +14.6% |
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%