Post Resch Tallon Group Inc.
data from 31/12/2025
Capitalization
$ 118.393 M
4.77 %
Performance
$ 7.668 M
7.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | IVV | ISHARES TR | 11.33% | 13.412 M $ | 19582 | 2024/12/31 | 277.000 K $ | 2.34 % |
| 2025/12/31 | ISHARES TR | 8.81% | 10.434 M $ | 26973 | 2024/12/31 | 189.658 K $ | 2.09 % | |
| 2025/12/31 | INVESCO QQQ TR | 5.60% | 6.628 M $ | 10789 | 2024/12/31 | 138.342 K $ | 2.32 % | |
| 2025/12/31 | BROADSTONE NET LEASE INC | 3.71% | 4.387 M $ | 252558 | 2024/12/31 | -149.779 K $ | -2.80 % | |
| 2025/12/31 | ISHARES TR | 3.30% | 3.908 M $ | 32516 | 2024/12/31 | 37.611 K $ | 1.14 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 3.17% | 3.759 M $ | 17102 | 2024/12/31 | 68.887 K $ | 1.85 % | |
| 2025/12/31 | PACER FDS TR | 3.05% | 3.610 M $ | 60004 | 2024/12/31 | 154.788 K $ | 4.70 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.80% | 3.313 M $ | 57214 | 2024/12/31 | 33.835 K $ | 1.26 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 2.62% | 3.104 M $ | 6176 | 2024/12/31 | -561.000 $ | -0.02 % | |
| 2025/12/31 | ISHARES TR | 2.31% | 2.731 M $ | 47947 | 2024/12/31 | -63.807 K $ | -3.00 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 2.23% | 2.646 M $ | 35967 | 2024/12/31 | 79.523 K $ | 3.07 % | |
| 2025/12/31 | ISHARES TR | 2.22% | 2.626 M $ | 84827 | 2024/12/31 | -41.910 K $ | -2.09 % | |
| 2025/12/31 | ISHARES TR | 1.97% | 2.326 M $ | 16989 | 2024/12/31 | -90.665 K $ | -3.84 % | |
| 2025/12/31 | ISHARES TR | 1.95% | 2.313 M $ | 8353 | 2024/12/31 | 27.441 K $ | 1.20 % | |
| 2025/12/31 | EXELIXIS INC | 1.93% | 2.287 M $ | 52176 | 2024/12/31 | 181.967 K $ | 6.13 % | |
| 2025/12/31 | ARK ETF TR | 1.92% | 2.277 M $ | 29598 | 2024/12/31 | -285.320 K $ | -10.87 % | |
| 2025/12/31 | ISHARES TR | 1.78% | 2.105 M $ | 30322 | 2024/12/31 | 40.798 K $ | 1.97 % | |
| 2025/12/31 | T-MOBILE US INC | 1.67% | 1.977 M $ | 9738 | 2024/12/31 | -353.878 K $ | -15.18 % | |
| 2025/12/31 | MICROSOFT CORP | 1.47% | 1.745 M $ | 3608 | 2024/12/31 | -112.808 K $ | -6.63 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.41% | 1.668 M $ | 29142 | 2024/12/31 | 4.025 K $ | 0.25 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.27% | 1.503 M $ | 8061 | 2024/12/31 | -601.000 $ | -0.04 % | |
| 2025/12/31 | APPLE INC | 1.26% | 1.497 M $ | 5508 | 2024/12/31 | 97.723 K $ | 6.76 % | |
| 2025/12/31 | PACER FDS TR | 1.23% | 1.453 M $ | 41258 | 2025/06/30 | -41.654 K $ | -3.00 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 1.20% | 1.425 M $ | 4812 | 2024/12/31 | 55.565 K $ | 4.98 % | |
| 2025/12/31 | ASURE SOFTWARE INC | 1.10% | 1.308 M $ | 138871 | 2024/12/31 | 173.082 K $ | 14.88 % | |
| 2025/12/31 | OMEGA HEALTHCARE INVS INC | 1.00% | 1.180 M $ | 26604 | 2024/12/31 | 58.452 K $ | 5.02 % | |
| 2025/12/31 | PAYCHEX INC | 0.97% | 1.145 M $ | 10206 | 2024/12/31 | -79.796 K $ | -11.50 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.88% | 1.039 M $ | 8634 | 2024/12/31 | 56.416 K $ | 6.73 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 0.88% | 1.036 M $ | 22506 | 2024/12/31 | -4.523 K $ | -0.43 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.84% | 989.754 K $ | 3837 | 2024/12/31 | 14.045 K $ | 1.44 % | |
| 2025/12/31 | KAYNE ANDERSON ENERGY INFRST | 0.79% | 938.648 K $ | 75820 | 2024/12/31 | 756.000 $ | 0.08 % | |
| 2025/12/31 | DIGIMARC CORP NEW | 0.77% | 910.418 K $ | 138783 | 2024/12/31 | -490.240 K $ | -32.86 % | |
| 2025/12/31 | SPDR GOLD TR | 0.73% | 860.785 K $ | 2172 | 2024/12/31 | 92.175 K $ | 11.49 % | |
| 2025/12/31 | CODEXIS INC | 0.70% | 834.149 K $ | 511748 | 2024/12/31 | -453.547 K $ | -33.20 % | |
| 2025/12/31 | ANNALY CAPITAL MANAGEMENT IN | 0.70% | 825.282 K $ | 36909 | 2024/12/31 | 79.354 K $ | 10.64 % | |
| 2025/12/31 | CISCO SYS INC | 0.66% | 779.373 K $ | 10118 | 2024/12/31 | 88.157 K $ | 12.58 % | |
| 2025/12/31 | PFIZER INC | 0.64% | 760.097 K $ | 30526 | 2024/12/31 | -9.547 K $ | -2.28 % | |
| 2025/12/31 | AMAZON COM INC | 0.62% | 733.777 K $ | 3179 | 2024/12/31 | 38.756 K $ | 5.12 % | |
| 2025/12/31 | ISHARES TR | 0.59% | 692.782 K $ | 7358 | 2024/12/31 | -7.185 K $ | -1.04 % | |
| 2025/12/31 | WISDOMTREE TR | 0.53% | 631.093 K $ | 7165 | 2024/12/31 | 7.586 K $ | 1.21 % | |
| 2025/12/31 | UNITED BANCORP INC OHIO | 0.52% | 615.969 K $ | 42925 | 2024/12/31 | 16.807 K $ | 2.65 % | |
| 2025/12/31 | CORNING INC | 0.51% | 607.491 K $ | 6938 | 2024/12/31 | 31.178 K $ | 6.74 % | |
| 2025/12/31 | ARK ETF TR | 0.51% | 602.663 K $ | 20803 | 2024/12/31 | 25.917 K $ | 4.32 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.49% | 582.041 K $ | 12434 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TESLA INC | 0.46% | 549.108 K $ | 1221 | 2024/12/31 | 6.045 K $ | 1.12 % | |
| 2025/12/31 | SIREN ETF TR | 0.43% | 511.884 K $ | 6715 | 2024/12/31 | 676.000 $ | 0.13 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 0.41% | 484.511 K $ | 17625 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SYNDAX PHARMACEUTICALS INC | 0.40% | 479.028 K $ | 22800 | 2025/09/30 | 144.996 K $ | 36.53 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.40% | 478.314 K $ | 6458 | 2024/12/31 | -1.888 K $ | -0.40 % | |
| 2025/12/31 | CONOCOPHILLIPS | 0.40% | 478.160 K $ | 5108 | 2024/12/31 | -5.005 K $ | -1.04 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.40% | 474.963 K $ | 18303 | 2024/12/31 | -6.753 K $ | -1.41 % | |
| 2025/12/31 | BROADCOM INC | 0.38% | 446.815 K $ | 1291 | 2024/12/31 | 21.338 K $ | 4.91 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.34% | 404.580 K $ | 4904 | 2024/12/31 | 8.989 K $ | 2.29 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.34% | 402.103 K $ | 1943 | 2024/12/31 | 43.124 K $ | 11.61 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.33% | 385.670 K $ | 7174 | 2024/12/31 | -3.569 K $ | -0.78 % | |
| 2025/12/31 | ABBVIE INC | 0.32% | 380.207 K $ | 1664 | 2024/12/31 | -5.249 K $ | -1.32 % | |
| 2025/12/31 | EATON VANCE TAX-MANAGED GLOB | 0.32% | 373.053 K $ | 39145 | 2024/12/31 | 15.984 K $ | 4.73 % | |
| 2025/12/31 | HANCOCK JOHN PFD INCOME FD I | 0.31% | 371.528 K $ | 25783 | 2024/12/31 | -26.169 K $ | -6.67 % | |
| 2025/12/31 | MERCK & CO INC | 0.30% | 357.779 K $ | 3399 | 2024/12/31 | 72.777 K $ | 25.41 % | |
| 2025/12/31 | ISHARES TR | 0.30% | 357.423 K $ | 5990 | 2024/12/31 | -11.787 K $ | -3.16 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.30% | 354.336 K $ | 1166 | 2024/12/31 | 28.166 K $ | 8.81 % | |
| 2025/12/31 | AMGEN INC | 0.29% | 339.093 K $ | 1036 | 2024/12/31 | 44.704 K $ | 15.99 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.28% | 335.505 K $ | 492 | 2024/12/31 | 7.964 K $ | 2.36 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.28% | 333.998 K $ | 11374 | 2024/12/31 | -4.147 K $ | -1.21 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.28% | 333.813 K $ | 3434 | 2024/12/31 | -2.652 K $ | -0.80 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.28% | 326.067 K $ | 6045 | 2025/03/31 | 50.087 K $ | 19.60 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.27% | 324.902 K $ | 3045 | 2024/12/31 | 6.215 K $ | 2.10 % | |
| 2025/12/31 | WALMART INC | 0.27% | 324.872 K $ | 2916 | 2024/12/31 | 24.047 K $ | 8.10 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 324.346 K $ | 1633 | 2024/12/31 | 6.727 K $ | 2.12 % | |
| 2025/12/31 | PARK HOTELS & RESORTS INC | 0.26% | 311.185 K $ | 29750 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EATON VANCE SHORT DURATION D | 0.26% | 307.236 K $ | 28135 | 2024/12/31 | -11.277 K $ | -3.53 % | |
| 2025/12/31 | PACER FDS TR | 0.26% | 302.911 K $ | 5450 | 2025/09/30 | 3.403 K $ | 1.50 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.25% | 298.976 K $ | 1682 | 2024/12/31 | -7.995 K $ | -2.56 % | |
| 2025/12/31 | GE AEROSPACE | 0.25% | 295.709 K $ | 960 | 2025/06/30 | 6.178 K $ | 2.40 % | |
| 2025/12/31 | KEYCORP | 0.24% | 287.123 K $ | 13911 | 2024/12/31 | 27.126 K $ | 10.43 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.24% | 286.424 K $ | 12713 | 2024/12/31 | -5.975 K $ | -2.04 % | |
| 2025/12/31 | COCA COLA CO | 0.23% | 274.119 K $ | 3921 | 2024/12/31 | 13.530 K $ | 5.41 % | |
| 2025/12/31 | PHILLIPS 66 | 0.23% | 272.274 K $ | 2110 | 2024/12/31 | -14.727 K $ | -5.13 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.23% | 271.252 K $ | 6354 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HOME DEPOT INC | 0.22% | 265.989 K $ | 773 | 2024/12/31 | -44.229 K $ | -15.08 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.22% | 263.814 K $ | 2181 | 2024/12/31 | 5.458 K $ | 2.13 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.21% | 246.195 K $ | 2115 | 2024/12/31 | -3.489 K $ | -1.40 % | |
| 2025/12/31 | METLIFE INC | 0.20% | 241.240 K $ | 3056 | 2024/12/31 | -10.536 K $ | -4.16 % | |
| 2025/12/31 | NOVARTIS AG | 0.20% | 232.862 K $ | 1689 | 2025/06/30 | 16.033 K $ | 7.51 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.19% | 229.444 K $ | 10593 | 2024/12/31 | 1.139 K $ | 0.46 % | |
| 2025/12/31 | WISDOMTREE TR | 0.19% | 223.112 K $ | 3340 | 2024/12/31 | 3.061 K $ | 1.35 % | |
| 2025/12/31 | ALPHABET INC | 0.19% | 220.601 K $ | 703 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 220.019 K $ | 1785 | 2025/06/30 | 4.726 K $ | 2.10 % | |
| 2025/12/31 | ALPHABET INC | 0.19% | 219.726 K $ | 702 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ABBOTT LABS | 0.19% | 219.508 K $ | 1752 | 2024/12/31 | -15.284 K $ | -6.46 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.19% | 219.496 K $ | 350 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ELI LILLY & CO | 0.19% | 219.235 K $ | 204 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | RED CAT HLDGS INC | 0.18% | 218.035 K $ | 27495 | 2025/06/30 | -67.989 K $ | -23.38 % | |
| 2025/12/31 | PAN AMERN SILVER CORP | 0.18% | 217.602 K $ | 4200 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.18% | 212.849 K $ | 1005 | 2025/09/30 | 3.095 K $ | 1.48 % | |
| 2025/12/31 | ISHARES TR | 0.18% | 211.707 K $ | 1500 | 2025/03/31 | -1.440 K $ | -0.68 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.17% | 200.406 K $ | 1392 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALGONQUIN PWR UTILS CORP | 0.14% | 166.050 K $ | 27000 | 2024/12/31 | 24.180 K $ | 14.53 % | |
| 2025/12/31 | RIVERNORTH DOUBLELINE STRATE | 0.12% | 137.906 K $ | 17347 | 2025/03/31 | -9.594 K $ | -6.80 % | |
| 2025/12/31 | MARQETA INC | 0.12% | 137.275 K $ | 28900 | 2024/12/31 | -15.621 K $ | -10.04 % |