Portfolio (Quarterly)
Guide ↗
Taylor & Morgan Wealth Management, LLC
· CIK 0001844266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,943.0 | $31.2M | 17.79% | +2K | +3.5% | $650.34 | +15.6% |
| 2 | IVV | ISHARES TR | — | 29,001.0 | $18.9M | 10.81% | +622.0 | +2.2% | $653.22 | +15.7% |
| 3 | SPSM | SPDR SERIES TRUST | — | 285,077.0 | $13.8M | 7.86% | +8K | +2.8% | $48.32 | +12.1% |
| 4 | IWR | ISHARES TR | — | 127,738.0 | $12.4M | 7.08% | +7K | +5.6% | $97.23 | +10.2% |
| 5 | BOND | PIMCO ETF TR | — | 49,572.0 | $4.6M | 2.61% | +14K | +41.2% | $92.28 | -0.5% |
| 6 | IXUS | ISHARES TR | — | 36,453.0 | $3.2M | 1.80% | +4K | +10.8% | $86.64 | +11.8% |
| 7 | PYLD | PIMCO ETF TR | — | 110,659.0 | $2.9M | 1.65% | +14K | +14.6% | $26.20 | +0.7% |
| 8 | IJH | ISHARES TR | — | 24,142.0 | $1.6M | 0.93% | +474.0 | +2.0% | $67.53 | +10.4% |
| 9 | EEM | ISHARES TR | — | 20,248.0 | $1.1M | 0.66% | +7K | +52.8% | $56.79 | +20.2% |
| 10 | T | AT&T INC | Communication Services | 38,883.0 | $1.1M | 0.64% | +297.0 | +0.8% | $28.99 | -14.1% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 6,902.0 | $1.0M | 0.58% | +1K | +26.4% | $148.09 | +7.6% |
| 12 | EFG | ISHARES TR | — | 8,939.0 | $996K | 0.57% | +2K | +20.2% | $111.37 | +10.4% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,568.0 | $895K | 0.51% | +236.0 | +1.8% | $65.99 | +9.6% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 9,247.0 | $681K | 0.39% | +50.0 | +0.5% | $73.64 | -0.6% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 11,686.0 | $536K | 0.31% | +479.0 | +4.3% | $45.89 | -0.8% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 20,156.0 | $517K | 0.29% | +319.0 | +1.6% | $25.64 | +15.4% |
| 17 | VOT | VANGUARD INDEX FDS | — | 1,269.0 | $327K | 0.19% | +126.0 | +11.0% | $257.44 | +14.9% |
| 18 | ET | ENERGY TRANSFER L P | Energy | 16,700.0 | $322K | 0.18% | +287.0 | +1.8% | $19.30 | +1.7% |
| 19 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 23,656.0 | $285K | 0.16% | +618.0 | +2.7% | $12.06 | -2.0% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,470.0 | $215K | 0.12% | +131.0 | +9.8% | $146.28 | -7.2% |
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
55.6%
Technology
24.6%
Communication Services
7.9%
Consumer Cyclical
5.3%
Healthcare
2.2%
Consumer Defensive
1.5%
Industrials
1.4%
Utilities
0.8%
Energy
0.4%
Real Estate
0.3%