Asset Manager
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Post Resch Tallon Group Inc.
1163 PITTSFORD-VICTOR RD BUILDING 4, SUITE 240, PITTSFORD, NY 14534 • 5852491030
Market Value
$145M
+17.8%
Holdings
140
+18
New Purchases
25
Added To
47
Closed
2
Reduced
39
Top 10 Concentration
44.4%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWB | 1.59% | 0.77% | +0.82% | $2M |
| QQQ | 5.82% | 5.25% | +0.57% | $8M |
| GLW | 1.58% | 1.03% | +0.55% | $2M |
| KMI | 0.39% | 0.00% | +0.39% | $559K |
| TPL | 0.35% | 0.00% | +0.35% | $508K |
| INTC | 0.34% | 0.00% | +0.34% | $496K |
| MU | 0.24% | 0.00% | +0.24% | $346K |
| AMD | 0.23% | 0.00% | +0.23% | $339K |
| VOO | 0.23% | 0.00% | +0.23% | $334K |
| CRWD | 0.22% | 0.00% | +0.22% | $322K |
| RMNY | 0.21% | 0.00% | +0.21% | $306K |
| XLK | 0.20% | 0.00% | +0.20% | $284K |
| CVS | 0.18% | 0.00% | +0.18% | $263K |
| ADX | 0.18% | 0.00% | +0.18% | $253K |
| VOLT | 0.18% | 0.00% | +0.18% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.73% | 2.36% | -0.63% | $3M |
| TMUS | 1.13% | 1.64% | -0.51% | $2M |
| EP-PC | 0.00% | 0.47% | -0.47% | $0 |
| COWZ | 2.74% | 3.15% | -0.41% | $4M |
| IVV | 10.36% | 10.76% | -0.40% | $15M |
| XONA.DE | 0.86% | 1.22% | -0.37% | $1M |
| IWV | 8.19% | 8.54% | -0.35% | $12M |
| PFF | 2.01% | 2.31% | -0.30% | $3M |
| GLD | 0.63% | 0.86% | -0.23% | $911K |
| ASUR | 0.76% | 0.97% | -0.21% | $1M |
| PFE | 0.51% | 0.70% | -0.20% | $735K |
| PLTR | 0.00% | 0.18% | -0.18% | $0 |
| COP | 0.37% | 0.54% | -0.17% | $531K |
| VEU | 1.95% | 2.11% | -0.16% | $3M |
| FBND | 0.71% | 0.85% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.7% |
| Technology | 9.4% |
| Healthcare | 5.7% |
| Real Estate | 4.9% |
| Energy | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $45M | 31.4% |
| Large Cap | 54 | $68M | 47.0% |
| Mid Cap | 20 | $21M | 14.2% |
| Small Cap | 21 | $5M | 3.7% |
| Micro Cap | 10 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$359.4B
Median Market Cap
$23.5B
Avg P/E
32.5
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
79
# ETFs / Funds
62
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.36% | 20,005 | $15M | $748.90 | $2M | -75 | -0.4% | |
| 2 | IWV | 8.19% | 27,757 | $12M | $426.41 | $1M | -320 | -1.1% | |
| 3 | QQQ | 5.82% | 11,426 | $8M | $736.41 | $2M | +371 | +3.4% | |
| 4 | BNL | 3.62% | 253,362 | $5M | $20.67 | $680K | +3,394 | +1.4% | |
| 5 | IJR | 3.47% | 33,841 | $5M | $148.31 | $748K | -311 | -0.9% | |
| 6 | VIG | 2.90% | 17,710 | $4M | $236.62 | $501K | +623 | +3.6% | |
| 7 | SPMD | 2.83% | 60,612 | $4M | $67.56 | $481K | -33 | -0.1% | |
| 8 | COWZ | 2.74% | 63,735 | $4M | $62.20 | $97K | +1,821 | +2.9% | |
| 9 | USRT | 2.42% | 52,702 | $4M | $66.45 | $373K | -69 | -0.1% | |
| 10 | PFF | 2.01% | 95,296 | $3M | $30.49 | $68K | +1,668 | +1.8% | |
| 11 | VEU | 1.95% | 33,644 | $3M | $83.75 | $229K | -370 | -1.1% | |
| 12 | EXEL | 1.90% | 50,397 | $3M | $54.41 | $276K | -6,400 | -11.3% | |
| 13 | IWP | 1.74% | 17,207 | $3M | $146.41 | $304K | +53 | +0.3% | |
| 14 | BRK-B | 1.73% | 5,008 | $3M | $500.42 | -$390K | -1,040 | -17.2% | |
| 15 | ARKK | 1.70% | 30,333 | $2M | $80.82 | $398K | +545 | +1.8% | |
| 16 | DGRO | 1.64% | 31,350 | $2M | $75.79 | $220K | +703 | +2.3% | |
| 17 | PWB | 1.59% | 13,609 | $2M | $168.46 | $1M | +6,254 | +85.0% | |
| 18 | GLW | 1.58% | 8,943 | $2M | $255.43 | $1M | -145 | -1.6% | |
| 19 | IWY | 1.53% | 7,613 | $2M | $290.62 | $256K | -180 | -2.3% | |
| 20 | MSFT | 1.24% | 4,790 | $2M | $373.02 | $218K | +575 | +13.6% | |
| 21 | AAPL | 1.21% | 6,037 | $2M | $289.36 | $220K | +28 | +0.5% | |
| 22 | NVDA | 1.19% | 8,632 | $2M | $200.09 | $246K | +227 | +2.7% | |
| 23 | JEPI | 1.19% | 30,477 | $2M | $56.48 | $137K | +2,385 | +8.5% | |
| 24 | COWG | 1.15% | 41,583 | $2M | $40.15 | $243K | -400 | -0.9% | |
| 25 | TMUS | 1.13% | 9,738 | $2M | $167.73 | -$384K | — | — | |
| 26 | IBM | 1.00% | 5,125 | $1M | $281.22 | $229K | +130 | +2.6% | |
| 27 | OHI | 0.95% | 28,685 | $1M | $47.68 | $219K | +2,431 | +9.3% | |
| 28 | VB | 0.90% | 4,276 | $1M | $303.14 | $232K | +240 | +6.0% | |
| 29 | CDXS | 0.88% | 563,478 | $1M | $2.26 | $299K | -8,000 | -1.4% | |
| 30 | XONA.DE | 0.86% | 9,052 | $1M | $136.72 | -$266K | +5 | +0.1% | |
| 31 | CSCO | 0.78% | 9,563 | $1M | $117.46 | $369K | -39 | -0.4% | |
| 32 | ASUR | 0.76% | 138,871 | $1M | $7.94 | -$87K | — | — | |
| 33 | KYN | 0.75% | 78,545 | $1M | $13.83 | $37K | +4,151 | +5.6% | |
| 34 | PAYX | 0.72% | 10,526 | $1M | $98.33 | $49K | -285 | -2.6% | |
| 35 | FBND | 0.71% | 22,522 | $1M | $45.49 | -$14K | -250 | -1.1% | |
| 36 | NLY | 0.64% | 41,174 | $921K | $22.36 | $144K | +4,575 | +12.5% | |
| 37 | ARKG | 0.63% | 21,793 | $917K | $42.06 | $313K | -320 | -1.4% | |
| 38 | GLD | 0.63% | 2,472 | $911K | $368.38 | -$144K | +50 | +2.1% | |
| 39 | UBCP | 0.61% | 55,675 | $884K | $15.88 | $227K | +12,500 | +28.9% | |
| 40 | AMZN | 0.57% | 3,460 | $825K | $238.34 | $123K | +125 | +3.8% | |
| 41 | USMV | 0.54% | 8,038 | $775K | $96.45 | $44K | +150 | +1.9% | |
| 42 | PFE | 0.51% | 30,542 | $735K | $24.08 | -$129K | +1 | — | |
| 43 | DLN | 0.47% | 7,085 | $682K | $96.32 | $32K | -180 | -2.5% | |
| 44 | SPEM | 0.43% | 12,136 | $628K | $51.78 | $57K | +2 | +0.0% | |
| 45 | GEV | 0.42% | 521 | $612K | $1,174.86 | $142K | -3 | -0.6% | |
| 46 | BND | 0.42% | 8,286 | $608K | $73.41 | $155K | +2,119 | +34.4% | |
| 47 | LEAD | 0.42% | 6,565 | $602K | $91.65 | $82K | -150 | -2.2% | |
| 48 | KMI | 0.39% | 17,491 | $559K | $31.97 | — | +17,491 | — | NEW |
| 49 | TSLA | 0.38% | 1,313 | $552K | $420.60 | $75K | +43 | +3.4% | |
| 50 | GE | 0.38% | 1,468 | $549K | $373.73 | $118K | -12 | -0.8% | |
| 51 | SPY | 0.38% | 734 | $548K | $746.77 | $226K | +242 | +49.2% | |
| 52 | TSM | 0.37% | 1,116 | $533K | $477.57 | $130K | -50 | -4.3% | |
| 53 | COP | 0.37% | 5,108 | $531K | $103.96 | -$128K | — | — | |
| 54 | EXG | 0.36% | 53,606 | $526K | $9.81 | $180K | +14,234 | +36.1% | |
| 55 | TPL | 0.35% | 1,161 | $508K | $437.57 | — | +1,161 | — | NEW |
| 56 | JNJ | 0.35% | 1,968 | $500K | $253.93 | $14K | +1 | +0.1% | |
| 57 | INTC | 0.34% | 3,552 | $496K | $139.63 | — | +3,552 | — | NEW |
| 58 | PK | 0.34% | 34,318 | $489K | $14.25 | $200K | +6,648 | +24.0% | |
| 59 | SPIP | 0.34% | 18,968 | $487K | $25.68 | -$5K | -25 | -0.1% | |
| 60 | MRK | 0.30% | 3,422 | $440K | $128.50 | $12K | -85 | -2.4% | |
| 61 | ICF | 0.30% | 6,400 | $433K | $67.63 | $45K | +150 | +2.4% | |
| 62 | ABBV | 0.29% | 1,664 | $419K | $251.64 | $53K | — | — | |
| 63 | VWO | 0.28% | 6,864 | $410K | $59.69 | $35K | -35 | -0.5% | |
| 64 | SPTM | 0.28% | 4,502 | $409K | $90.79 | $44K | -77 | -1.7% | |
| 65 | AVGO | 0.27% | 1,017 | $384K | $377.75 | -$20K | -265 | -20.7% | |
| 66 | QCOM | 0.26% | 2,067 | $382K | $184.79 | $114K | — | — | |
| 67 | AMGN | 0.26% | 1,044 | $378K | $362.12 | $8K | — | — | |
| 68 | HPS | 0.26% | 25,836 | $376K | $14.54 | $11K | +27 | +0.1% | |
| 69 | EVG | 0.26% | 34,607 | $373K | $10.78 | $78K | +6,924 | +25.0% | |
| 70 | MPC | 0.26% | 1,448 | $370K | $255.58 | $17K | -20 | -1.4% | |
| 71 | PSX | 0.25% | 2,103 | $356K | $169.05 | -$23K | -7 | -0.3% | |
| 72 | SPYG | 0.24% | 2,974 | $354K | $118.99 | $51K | -80 | -2.6% | |
| 73 | BMY | 0.24% | 6,119 | $353K | $57.62 | -$36K | -165 | -2.6% | |
| 74 | MU | 0.24% | 300 | $346K | $1,154.29 | — | +300 | — | NEW |
| 75 | KO | 0.24% | 4,231 | $344K | $81.26 | $35K | +152 | +3.7% | |
| 76 | AMD | 0.23% | 583 | $339K | $580.91 | — | +583 | — | NEW |
| 77 | WMT | 0.23% | 2,971 | $336K | $113.26 | -$24K | +50 | +1.7% | |
| 78 | QUAL | 0.23% | 1,533 | $336K | $219.43 | $41K | — | — | |
| 79 | PTLC | 0.23% | 5,750 | $335K | $58.26 | $48K | +300 | +5.5% | |
| 80 | VOO | 0.23% | 486 | $334K | $686.98 | — | +486 | — | NEW |
| 81 | KEY | 0.23% | 14,146 | $326K | $23.05 | $47K | +400 | +2.9% | |
| 82 | ANGL | 0.22% | 11,074 | $324K | $29.24 | $7K | — | — | |
| 83 | CRWD | 0.22% | 422 | $322K | $763.14 | — | +422 | — | NEW |
| 84 | RCAT | 0.22% | 30,200 | $322K | $10.65 | -$58K | +1,405 | +4.9% | |
| 85 | PDP | 0.21% | 2,040 | $310K | $151.73 | $50K | -75 | -3.5% | |
| 86 | CAT | 0.21% | 290 | $309K | $1,065.00 | $99K | — | — | |
| 87 | RMNY | 0.21% | 12,341 | $306K | $24.80 | — | +12,341 | — | NEW |
| 88 | OPP | 0.21% | 39,418 | $304K | $7.72 | $75K | +9,602 | +32.2% | |
| 89 | HD | 0.20% | 821 | $290K | $352.68 | $24K | +11 | +1.4% | |
| 90 | JNK | 0.20% | 2,981 | $287K | $96.38 | -$11K | -151 | -4.8% | |
| 91 | GOOG | 0.20% | 807 | $285K | $353.33 | $63K | +51 | +6.8% | |
| 92 | XLK | 0.20% | 1,492 | $284K | $190.52 | — | +1,492 | — | NEW |
| 93 | GOOGL | 0.19% | 779 | $278K | $357.37 | $42K | -24 | -3.0% | |
| 94 | SNDX | 0.19% | 12,500 | $273K | $21.86 | -$29K | — | — | |
| 95 | MO | 0.19% | 3,729 | $268K | $71.95 | $29K | +50 | +1.4% | |
| 96 | NVS | 0.18% | 1,681 | $263K | $156.72 | $3K | — | — | |
| 97 | CVS | 0.18% | 2,540 | $263K | $103.45 | — | +2,540 | — | NEW |
| 98 | BWX | 0.18% | 11,943 | $259K | $21.68 | -$9K | -220 | -1.8% | |
| 99 | MET | 0.18% | 3,056 | $259K | $84.61 | $42K | — | — | |
| 100 | PAAS | 0.18% | 5,700 | $255K | $44.79 | -$60K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RCAT | — | $0 | SOLD |