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
$103M
+6.0%
Holdings
108
+3
New Purchases
8
Added To
26
Closed
9
Reduced
46
Top 10 Concentration
46.5%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 0.83% | 0.00% | +0.83% | $851K |
| ARKK | 2.17% | 1.59% | +0.58% | $2M |
| QQQ | 5.33% | 4.81% | +0.52% | $5M |
| IVV | 10.65% | 10.20% | +0.45% | $11M |
| IWV | 8.08% | 7.73% | +0.35% | $8M |
| MSFT | 1.55% | 1.26% | +0.30% | $2M |
| EXEL | 3.11% | 2.84% | +0.28% | $3M |
| NVDA | 1.07% | 0.84% | +0.23% | $1M |
| IWP | 2.18% | 1.96% | +0.22% | $2M |
| CRWD | 0.22% | 0.00% | +0.22% | $231K |
| GE | 0.21% | 0.00% | +0.21% | $221K |
| DIS | 0.21% | 0.00% | +0.21% | $216K |
| TSM | 0.21% | 0.00% | +0.21% | $214K |
| IVW | 0.20% | 0.00% | +0.20% | $205K |
| NVS | 0.20% | 0.00% | +0.20% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.12% | 1.73% | -0.61% | $1M |
| BNL | 4.62% | 5.15% | -0.53% | $5M |
| BRK-B | 2.91% | 3.33% | -0.42% | $3M |
| TMUS | 2.25% | 2.67% | -0.42% | $2M |
| PAYX | 0.77% | 1.17% | -0.40% | $796K |
| CIBR | 0.00% | 0.26% | -0.26% | $0 |
| FTCS | 0.00% | 0.23% | -0.23% | $0 |
| PEP | 0.00% | 0.23% | -0.23% | $0 |
| SHOP | 0.00% | 0.21% | -0.21% | $0 |
| BMY | 0.00% | 0.21% | -0.21% | $0 |
| QCOM | 0.00% | 0.21% | -0.21% | $0 |
| DVY | 0.00% | 0.21% | -0.21% | $0 |
| COWZ | 2.96% | 3.12% | -0.17% | $3M |
| JEPI | 1.58% | 1.74% | -0.16% | $2M |
| OHI | 1.06% | 1.20% | -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 | 28 | $34M | 32.5% |
| Large Cap | 42 | $47M | 45.8% |
| Mid Cap | 14 | $13M | 12.9% |
| Small Cap | 14 | $5M | 4.6% |
| Micro Cap | 10 | $4M | 4.3% |
Portfolio Analytics
Avg Market Cap
$317.4B
Median Market Cap
$30.2B
Avg P/E
38.6
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
54
# ETFs / Funds
54
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.65% | 17,684 | $11M | $620.91 | $1M | -50 | -0.3% | |
| 2 | IWV | 8.08% | 23,722 | $8M | $351.00 | $813K | -32 | -0.1% | |
| 3 | QQQ | 5.33% | 9,961 | $5M | $551.65 | $821K | -26 | -0.3% | |
| 4 | BNL | 4.62% | 296,961 | $5M | $16.05 | -$246K | +1,723 | +0.6% | |
| 5 | VIG | 3.43% | 17,275 | $4M | $204.67 | $186K | -135 | -0.8% | |
| 6 | EXEL | 3.11% | 72,808 | $3M | $44.08 | $451K | -4,083 | -5.3% | |
| 7 | COWZ | 2.96% | 55,367 | $3M | $55.10 | $13K | -643 | -1.1% | |
| 8 | IJR | 2.92% | 27,515 | $3M | $109.29 | $139K | -74 | -0.3% | |
| 9 | BRK-B | 2.91% | 6,173 | $3M | $485.77 | -$243K | +62 | +1.0% | |
| 10 | SPMD | 2.49% | 47,237 | $3M | $54.38 | $168K | +187 | +0.4% | |
| 11 | VEU | 2.39% | 36,695 | $2M | $67.22 | $162K | -1,352 | -3.5% | |
| 12 | TMUS | 2.25% | 9,738 | $2M | $238.26 | -$274K | — | — | |
| 13 | IWP | 2.18% | 16,210 | $2M | $138.68 | $346K | +6 | +0.0% | |
| 14 | ARKK | 2.17% | 31,848 | $2M | $70.29 | $695K | -800 | -2.5% | |
| 15 | IWY | 1.97% | 8,221 | $2M | $246.51 | $270K | -125 | -1.5% | |
| 16 | USRT | 1.93% | 35,257 | $2M | $56.56 | $5K | +387 | +1.1% | |
| 17 | DGRO | 1.88% | 30,297 | $2M | $63.94 | $142K | +1,020 | +3.5% | |
| 18 | PFF | 1.83% | 61,580 | $2M | $30.68 | $39K | +800 | +1.3% | |
| 19 | DMRC | 1.63% | 126,911 | $2M | $13.21 | $57K | +329 | +0.3% | |
| 20 | JEPI | 1.58% | 28,712 | $2M | $56.85 | -$63K | -1,320 | -4.4% | |
| 21 | MSFT | 1.55% | 3,223 | $2M | $497.41 | $381K | +1 | +0.0% | |
| 22 | ASUR | 1.34% | 141,871 | $1M | $9.76 | $39K | — | — | |
| 23 | IBM | 1.13% | 3,952 | $1M | $294.79 | $151K | -150 | -3.7% | |
| 24 | AAPL | 1.12% | 5,617 | $1M | $205.15 | -$528K | -1,973 | -26.0% | |
| 25 | CDXS | 1.11% | 467,301 | $1M | $2.44 | -$15K | -1,286 | -0.3% | |
| 26 | NVDA | 1.07% | 6,990 | $1M | $157.99 | $286K | -590 | -7.8% | |
| 27 | OHI | 1.06% | 29,838 | $1M | $36.65 | -$73K | -1,038 | -3.4% | |
| 28 | FBND | 1.00% | 22,616 | $1M | $45.75 | $24K | +530 | +2.4% | |
| 29 | KYN | 0.93% | 75,728 | $963K | $12.72 | $25K | +2,940 | +4.0% | |
| 30 | VB | 0.84% | 3,660 | $867K | $236.98 | $98K | +173 | +5.0% | |
| 31 | COWG | 0.83% | 24,240 | $851K | $35.11 | — | +24,240 | — | NEW |
| 32 | PAYX | 0.77% | 5,469 | $796K | $145.47 | -$347K | -1,998 | -26.8% | |
| 33 | XOM | 0.76% | 7,241 | $781K | $107.80 | -$78K | -24 | -0.3% | |
| 34 | AMZN | 0.74% | 3,480 | $763K | $219.39 | $95K | -20 | -0.6% | |
| 35 | CSCO | 0.70% | 10,437 | $724K | $69.38 | $107K | +376 | +3.7% | |
| 36 | GLD | 0.67% | 2,257 | $688K | $304.83 | $61K | +75 | +3.4% | |
| 37 | UBCP | 0.64% | 45,425 | $659K | $14.50 | $65K | — | — | |
| 38 | USMV | 0.62% | 6,788 | $637K | $93.86 | $5K | — | — | |
| 39 | DLN | 0.60% | 7,475 | $614K | $82.14 | $9K | -200 | -2.6% | |
| 40 | EP-PC | 0.56% | 19,725 | $580K | $29.40 | -$89K | -3,875 | -16.4% | |
| 41 | ARKG | 0.54% | 22,843 | $556K | $24.35 | $29K | -3,480 | -13.2% | |
| 42 | SPEM | 0.52% | 12,521 | $535K | $42.74 | $38K | -122 | -1.0% | |
| 43 | LEAD | 0.47% | 6,765 | $486K | $71.85 | $50K | — | — | |
| 44 | SPIP | 0.45% | 17,953 | $468K | $26.06 | -$5K | -75 | -0.4% | |
| 45 | COP | 0.44% | 5,108 | $458K | $89.74 | -$77K | — | — | |
| 46 | BND | 0.43% | 6,026 | $444K | $73.63 | $2K | +9 | +0.1% | |
| 47 | VWO | 0.41% | 8,497 | $420K | $49.46 | $17K | -419 | -4.7% | |
| 48 | PLTR | 0.41% | 3,065 | $418K | $136.32 | $134K | -365 | -10.6% | |
| 49 | PFE | 0.39% | 16,461 | $399K | $24.24 | -$22K | -650 | -3.8% | |
| 50 | ICF | 0.36% | 6,045 | $370K | $61.16 | $11K | +170 | +2.9% | |
| 51 | AVGO | 0.36% | 1,340 | $369K | $275.65 | $127K | -125 | -8.5% | |
| 52 | SPTM | 0.35% | 4,869 | $365K | $74.89 | $35K | — | — | |
| 53 | PSX | 0.34% | 2,939 | $351K | $119.30 | -$10K | — | — | |
| 54 | EXG | 0.34% | 39,871 | $349K | $8.75 | $95K | +8,659 | +27.7% | |
| 55 | HPS | 0.33% | 23,874 | $340K | $14.26 | -$18K | +17 | +0.1% | |
| 56 | JNK | 0.33% | 3,474 | $338K | $97.27 | $9K | +2 | +0.1% | |
| 57 | ANGL | 0.33% | 11,521 | $337K | $29.28 | $2K | -175 | -1.5% | |
| 58 | ABBV | 0.31% | 1,721 | $319K | $185.62 | -$36K | — | — | |
| 59 | SPY | 0.30% | 505 | $312K | $617.85 | -$5K | -64 | -11.2% | |
| 60 | EVG | 0.30% | 28,057 | $309K | $11.03 | $51K | +4,386 | +18.5% | |
| 61 | JNJ | 0.30% | 2,008 | $307K | $152.74 | -$5K | -5 | -0.2% | |
| 62 | GLW | 0.30% | 5,788 | $304K | $52.59 | $15K | -630 | -9.8% | |
| 63 | BWX | 0.29% | 12,713 | $299K | $23.49 | $21K | — | — | |
| 64 | QUAL | 0.29% | 1,633 | $299K | $182.82 | -$21K | -250 | -13.3% | |
| 65 | WMT | 0.27% | 2,880 | $282K | $97.78 | $35K | +100 | +3.6% | |
| 66 | AMGN | 0.27% | 991 | $277K | $279.21 | -$42K | -50 | -4.8% | |
| 67 | MRK | 0.26% | 3,429 | $271K | $79.16 | -$42K | -170 | -4.7% | |
| 68 | SPYG | 0.26% | 2,836 | $270K | $95.32 | -$97K | -1,747 | -38.1% | |
| 69 | KO | 0.26% | 3,767 | $267K | $70.76 | -$3K | +1 | +0.0% | |
| 70 | HD | 0.26% | 724 | $265K | $366.64 | $2K | — | — | |
| 71 | TSLA | 0.26% | 831 | $264K | $317.66 | $29K | -45 | -5.1% | |
| 72 | VUG | 0.25% | 594 | $260K | $438.40 | $40K | — | — | |
| 73 | MET | 0.24% | 3,072 | $247K | $80.42 | -$800 | — | — | |
| 74 | PDP | 0.24% | 2,250 | $244K | $108.59 | -$28K | -480 | -17.6% | |
| 75 | KEY | 0.24% | 13,911 | $242K | $17.42 | $14K | -680 | -4.7% | |
| 76 | ABT | 0.23% | 1,767 | $240K | $136.01 | $9K | — | — | |
| 77 | PCY | 0.23% | 11,393 | $233K | $20.43 | $23K | +1,000 | +9.6% | |
| 78 | CRWD | 0.22% | 454 | $231K | $509.31 | — | +454 | — | NEW |
| 79 | XLE | 0.22% | 2,705 | $229K | $84.82 | -$26K | -33 | -1.2% | |
| 80 | DIVS | 0.22% | 7,350 | $226K | $30.79 | -$29K | -1,430 | -16.3% | |
| 81 | ESGV | 0.22% | 2,051 | $225K | $109.64 | $13K | -124 | -5.7% | |
| 82 | GE | 0.21% | 857 | $221K | $257.39 | — | +857 | — | NEW |
| 83 | DIS | 0.21% | 1,743 | $216K | $124.01 | — | +1,743 | — | NEW |
| 84 | TSM | 0.21% | 945 | $214K | $226.49 | — | +945 | — | NEW |
| 85 | EZM | 0.21% | 3,440 | $212K | $61.77 | -$8K | -270 | -7.3% | |
| 86 | IVW | 0.20% | 1,861 | $205K | $110.10 | — | +1,861 | — | NEW |
| 87 | NVS | 0.20% | 1,665 | $201K | $121.01 | — | +1,665 | — | NEW |
| 88 | AQN | 0.17% | 31,000 | $178K | $5.73 | $19K | — | — | |
| 89 | MQ | 0.16% | 29,075 | $170K | $5.83 | $47K | +150 | +0.5% | |
| 90 | RCAT | 0.15% | 21,100 | $154K | $7.28 | — | +21,100 | — | NEW |
| 91 | NWBI | 0.15% | 11,900 | $152K | $12.78 | $10K | — | — | |
| 92 | BCX | 0.12% | 13,525 | $128K | $9.45 | -$831 | -300 | -2.2% | |
| 93 | JPC | 0.11% | 14,560 | $117K | $8.02 | $1K | — | — | |
| 94 | F-PD | 0.11% | 10,578 | $115K | $10.85 | $11K | — | — | |
| 95 | VVR | 0.11% | 29,708 | $113K | $3.80 | $2K | +44 | +0.1% | |
| 96 | MYN | 0.10% | 10,650 | $101K | $9.53 | -$5K | — | — | |
| 97 | OPP | 0.09% | 11,356 | $97K | $8.55 | -$32K | -3,683 | -24.5% | |
| 98 | QTRX | 0.08% | 12,175 | $81K | $6.65 | -$6K | -775 | -6.0% | |
| 99 | CDLX | 0.03% | 20,000 | $33K | $1.65 | $15K | +10,000 | +100.0% | |
| 100 | QCOM | —% | — | — | — | -$204K | -1,350 | -100.0% | SOLD |