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
$112M
+8.9%
Holdings
110
+2
New Purchases
11
Added To
38
Closed
2
Reduced
26
Top 10 Concentration
45.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 1.24% | 0.83% | +0.41% | $1M |
| SNDX | 0.35% | 0.00% | +0.35% | $397K |
| BMY | 0.23% | 0.00% | +0.23% | $256K |
| TSLA | 0.48% | 0.26% | +0.22% | $538K |
| PTLC | 0.20% | 0.00% | +0.20% | $227K |
| MO | 0.20% | 0.00% | +0.20% | $221K |
| NEM | 0.20% | 0.00% | +0.20% | $220K |
| DVY | 0.19% | 0.00% | +0.19% | $213K |
| VBR | 0.19% | 0.00% | +0.19% | $210K |
| PEP | 0.19% | 0.00% | +0.19% | $210K |
| UTG | 0.18% | 0.00% | +0.18% | $203K |
| NVDA | 1.25% | 1.07% | +0.18% | $1M |
| AAPL | 1.29% | 1.12% | +0.17% | $1M |
| ARKK | 2.34% | 2.17% | +0.17% | $3M |
| BNL | 4.77% | 4.62% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXEL | 2.65% | 3.11% | -0.47% | $3M |
| ASUR | 1.04% | 1.34% | -0.31% | $1M |
| DMRC | 1.33% | 1.63% | -0.30% | $1M |
| DIVS | 0.00% | 0.22% | -0.22% | $0 |
| DIS | 0.00% | 0.21% | -0.21% | $0 |
| TMUS | 2.08% | 2.25% | -0.17% | $2M |
| PAYX | 0.62% | 0.77% | -0.15% | $694K |
| IBM | 0.99% | 1.13% | -0.14% | $1M |
| PLTR | 0.28% | 0.41% | -0.13% | $312K |
| JEPI | 1.46% | 1.58% | -0.12% | $2M |
| BRK-B | 2.80% | 2.91% | -0.11% | $3M |
| VIG | 3.32% | 3.43% | -0.11% | $4M |
| KYN | 0.83% | 0.93% | -0.10% | $936K |
| SPMD | 2.39% | 2.49% | -0.10% | $3M |
| IVV | 10.56% | 10.65% | -0.09% | $12M |
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 | 27 | $37M | 32.5% |
| Large Cap | 43 | $51M | 45.3% |
| Mid Cap | 15 | $15M | 13.6% |
| Small Cap | 14 | $5M | 4.6% |
| Micro Cap | 11 | $4M | 3.9% |
Portfolio Analytics
Avg Market Cap
$310.8B
Median Market Cap
$30.2B
Avg P/E
35.3
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
54
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.56% | 17,711 | $12M | $669.30 | $874K | +27 | +0.1% | |
| 2 | IWV | 8.09% | 23,977 | $9M | $378.94 | $759K | +255 | +1.1% | |
| 3 | QQQ | 5.30% | 9,917 | $6M | $600.38 | $459K | -44 | -0.4% | |
| 4 | BNL | 4.77% | 299,558 | $5M | $17.87 | $587K | +2,597 | +0.9% | |
| 5 | VIG | 3.32% | 17,265 | $4M | $215.79 | $190K | -10 | -0.1% | |
| 6 | IJR | 2.95% | 27,860 | $3M | $118.83 | $303K | +345 | +1.2% | |
| 7 | COWZ | 2.93% | 57,329 | $3M | $57.47 | $244K | +1,962 | +3.5% | |
| 8 | BRK-B | 2.80% | 6,243 | $3M | $502.74 | $140K | +70 | +1.1% | |
| 9 | EXEL | 2.65% | 71,924 | $3M | $41.30 | -$239K | -884 | -1.2% | |
| 10 | SPMD | 2.39% | 46,994 | $3M | $57.19 | $119K | -243 | -0.5% | |
| 11 | ARKK | 2.34% | 30,418 | $3M | $86.30 | $386K | -1,430 | -4.5% | |
| 12 | VEU | 2.31% | 36,312 | $3M | $71.37 | $125K | -383 | -1.0% | |
| 13 | IWP | 2.10% | 16,575 | $2M | $142.41 | $112K | +365 | +2.2% | |
| 14 | TMUS | 2.08% | 9,738 | $2M | $239.38 | $11K | — | — | |
| 15 | IWY | 2.03% | 8,341 | $2M | $273.65 | $256K | +120 | +1.5% | |
| 16 | USRT | 1.90% | 36,254 | $2M | $58.72 | $135K | +997 | +2.8% | |
| 17 | DGRO | 1.85% | 30,447 | $2M | $68.08 | $136K | +150 | +0.5% | |
| 18 | PFF | 1.79% | 63,501 | $2M | $31.62 | $119K | +1,921 | +3.1% | |
| 19 | MSFT | 1.52% | 3,286 | $2M | $517.95 | $99K | +63 | +1.9% | |
| 20 | JEPI | 1.46% | 28,755 | $2M | $57.10 | $10K | +43 | +0.1% | |
| 21 | DMRC | 1.33% | 152,723 | $1M | $9.77 | -$184K | +25,812 | +20.3% | |
| 22 | AAPL | 1.29% | 5,675 | $1M | $254.64 | $293K | +58 | +1.0% | |
| 23 | NVDA | 1.25% | 7,517 | $1M | $186.58 | $298K | +527 | +7.5% | |
| 24 | COWG | 1.24% | 38,215 | $1M | $36.30 | $536K | +13,975 | +57.6% | |
| 25 | CDXS | 1.22% | 559,935 | $1M | $2.44 | $226K | +92,634 | +19.8% | |
| 26 | OHI | 1.04% | 27,572 | $1M | $42.22 | $71K | -2,266 | -7.6% | |
| 27 | ASUR | 1.04% | 141,871 | $1M | $8.20 | -$221K | — | — | |
| 28 | IBM | 0.99% | 3,952 | $1M | $282.17 | -$50K | — | — | |
| 29 | FBND | 0.93% | 22,616 | $1M | $46.24 | $11K | — | — | |
| 30 | VB | 0.87% | 3,827 | $973K | $254.28 | $106K | +167 | +4.6% | |
| 31 | KYN | 0.83% | 75,635 | $936K | $12.37 | -$28K | -93 | -0.1% | |
| 32 | XOM | 0.75% | 7,433 | $838K | $112.75 | $58K | +192 | +2.6% | |
| 33 | GLD | 0.71% | 2,257 | $802K | $355.47 | $114K | — | — | |
| 34 | AMZN | 0.67% | 3,445 | $756K | $219.57 | -$7K | -35 | -1.0% | |
| 35 | CSCO | 0.62% | 10,239 | $701K | $68.42 | -$24K | -198 | -1.9% | |
| 36 | PAYX | 0.62% | 5,473 | $694K | $126.75 | -$102K | +4 | +0.1% | |
| 37 | USMV | 0.62% | 7,258 | $690K | $95.13 | $53K | +470 | +6.9% | |
| 38 | UBCP | 0.57% | 45,425 | $635K | $13.97 | -$24K | — | — | |
| 39 | DLN | 0.56% | 7,225 | $629K | $87.03 | $15K | -250 | -3.3% | |
| 40 | ARKG | 0.53% | 21,598 | $600K | $27.77 | $44K | -1,245 | -5.5% | |
| 41 | SPEM | 0.52% | 12,431 | $582K | $46.81 | $47K | -90 | -0.7% | |
| 42 | TSLA | 0.48% | 1,209 | $538K | $444.72 | $274K | +378 | +45.5% | |
| 43 | EP-PC | 0.47% | 18,725 | $530K | $28.31 | -$50K | -1,000 | -5.1% | |
| 44 | LEAD | 0.46% | 6,765 | $515K | $76.13 | $29K | — | — | |
| 45 | COP | 0.43% | 5,108 | $483K | $94.59 | $25K | — | — | |
| 46 | SPIP | 0.43% | 18,253 | $480K | $26.32 | $12K | +300 | +1.7% | |
| 47 | BND | 0.42% | 6,296 | $468K | $74.37 | $25K | +270 | +4.5% | |
| 48 | GLW | 0.41% | 5,638 | $462K | $82.03 | $158K | -150 | -2.6% | |
| 49 | VWO | 0.41% | 8,498 | $460K | $54.18 | $40K | +1 | +0.0% | |
| 50 | AVGO | 0.39% | 1,318 | $435K | $329.91 | $65K | -22 | -1.6% | |
| 51 | PFE | 0.37% | 16,461 | $419K | $25.48 | $20K | — | — | |
| 52 | ABBV | 0.35% | 1,721 | $398K | $231.54 | $79K | — | — | |
| 53 | SNDX | 0.35% | 25,800 | $397K | $15.39 | — | +25,800 | — | NEW |
| 54 | HPS | 0.35% | 25,407 | $392K | $15.44 | $52K | +1,533 | +6.4% | |
| 55 | SPTM | 0.35% | 4,859 | $392K | $80.65 | $27K | -10 | -0.2% | |
| 56 | ICF | 0.33% | 6,045 | $372K | $61.62 | $3K | — | — | |
| 57 | JNJ | 0.33% | 2,003 | $371K | $185.42 | $65K | -5 | -0.2% | |
| 58 | ANGL | 0.31% | 11,521 | $343K | $29.73 | $5K | — | — | |
| 59 | EXG | 0.30% | 37,174 | $338K | $9.10 | -$11K | -2,697 | -6.8% | |
| 60 | SPY | 0.30% | 506 | $337K | $666.18 | $25K | +1 | +0.2% | |
| 61 | JNK | 0.30% | 3,401 | $333K | $97.98 | -$5K | -73 | -2.1% | |
| 62 | TSM | 0.28% | 1,145 | $320K | $279.29 | $106K | +200 | +21.2% | |
| 63 | EVG | 0.28% | 28,193 | $319K | $11.32 | $10K | +136 | +0.5% | |
| 64 | QUAL | 0.28% | 1,633 | $318K | $194.50 | $19K | — | — | |
| 65 | PLTR | 0.28% | 1,712 | $312K | $182.42 | -$106K | -1,353 | -44.1% | |
| 66 | WMT | 0.26% | 2,880 | $297K | $103.06 | $15K | — | — | |
| 67 | SPYG | 0.26% | 2,838 | $297K | $104.51 | $26K | +2 | +0.1% | |
| 68 | HD | 0.26% | 724 | $293K | $405.19 | $28K | — | — | |
| 69 | BWX | 0.26% | 12,713 | $292K | $23.00 | -$6K | — | — | |
| 70 | RCAT | 0.26% | 28,095 | $291K | $10.35 | $137K | +6,995 | +33.1% | |
| 71 | PSX | 0.26% | 2,110 | $287K | $136.02 | -$64K | -829 | -28.2% | |
| 72 | MRK | 0.26% | 3,412 | $286K | $83.93 | $15K | -17 | -0.5% | |
| 73 | VUG | 0.25% | 594 | $285K | $479.61 | $24K | — | — | |
| 74 | AMGN | 0.25% | 991 | $280K | $282.20 | $3K | — | — | |
| 75 | XLE | 0.24% | 3,007 | $269K | $89.34 | $39K | +302 | +11.2% | |
| 76 | KEY | 0.23% | 13,911 | $260K | $18.69 | $18K | — | — | |
| 77 | GE | 0.23% | 857 | $258K | $300.82 | $37K | — | — | |
| 78 | ESGV | 0.23% | 2,166 | $257K | $118.44 | $32K | +115 | +5.6% | |
| 79 | BMY | 0.23% | 5,666 | $256K | $45.10 | — | +5,666 | — | NEW |
| 80 | MET | 0.23% | 3,072 | $253K | $82.37 | $6K | — | — | |
| 81 | KO | 0.22% | 3,769 | $250K | $66.32 | -$17K | +2 | +0.1% | |
| 82 | PDP | 0.22% | 2,115 | $250K | $118.05 | $5K | -135 | -6.0% | |
| 83 | PCY | 0.22% | 11,393 | $246K | $21.56 | $13K | — | — | |
| 84 | ABT | 0.21% | 1,767 | $237K | $133.94 | -$4K | — | — | |
| 85 | PTLC | 0.20% | 4,150 | $227K | $54.76 | — | +4,150 | — | NEW |
| 86 | EZM | 0.20% | 3,440 | $227K | $65.91 | $14K | — | — | |
| 87 | IVW | 0.20% | 1,861 | $225K | $120.72 | $20K | — | — | |
| 88 | MO | 0.20% | 3,344 | $221K | $66.06 | — | +3,344 | — | NEW |
| 89 | CRWD | 0.20% | 448 | $220K | $490.38 | -$12K | -6 | -1.3% | |
| 90 | NEM | 0.20% | 2,605 | $220K | $84.31 | — | +2,605 | — | NEW |
| 91 | NVS | 0.19% | 1,665 | $214K | $128.24 | $12K | — | — | |
| 92 | DVY | 0.19% | 1,500 | $213K | $142.10 | — | +1,500 | — | NEW |
| 93 | VBR | 0.19% | 1,005 | $210K | $208.71 | — | +1,005 | — | NEW |
| 94 | PEP | 0.19% | 1,492 | $210K | $140.44 | — | +1,492 | — | NEW |
| 95 | UTG | 0.18% | 5,125 | $203K | $39.62 | — | +5,125 | — | NEW |
| 96 | AQN | 0.15% | 31,000 | $166K | $5.37 | -$11K | — | — | |
| 97 | MQ | 0.14% | 29,475 | $156K | $5.28 | -$14K | +400 | +1.4% | |
| 98 | NWBI | 0.13% | 11,900 | $147K | $12.39 | -$5K | — | — | |
| 99 | OPP | 0.13% | 16,542 | $141K | $8.53 | $44K | +5,186 | +45.7% | |
| 100 | BCX | 0.12% | 13,525 | $138K | $10.17 | $10K | — | — |