Portfolio (Quarterly)
Guide ↗
Paller Financial Services Inc
· CIK 0002095931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 1,425.0 | $285K | 0.21% | NEW | — | $200.09 | +13.9% |
| 42 | IRM | IRON MTN INC DEL | Real Estate | 2,115.0 | $267K | 0.20% | -17.0 | -0.8% | $126.31 | -2.9% |
| 43 | PLD | PROLOGIS INC. | Real Estate | 1,929.0 | $261K | 0.20% | — | — | $135.47 | +4.7% |
| 44 | VB | VANGUARD INDEX FDS | — | 804.0 | $244K | 0.18% | — | — | $303.12 | +0.4% |
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%