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 | AAPL | APPLE INC | Technology | 25,252.0 | $7.3M | 3.60% | -360.0 | -1.4% | $289.36 | +12.4% |
| 2 | VOE | VANGUARD INDEX FDS | — | 30,349.0 | $6.0M | 2.96% | -708.0 | -2.3% | $197.60 | +4.1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,999.0 | $5.1M | 2.52% | -2K | -7.9% | $212.77 | +2.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 14,104.0 | $5.0M | 2.48% | -820.0 | -5.5% | $357.37 | -6.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 24,165.0 | $4.8M | 2.38% | -771.0 | -3.1% | $200.09 | +8.7% |
| 6 | AVGO | BROADCOM INC | Technology | 11,578.0 | $4.4M | 2.16% | -255.0 | -2.1% | $377.74 | -2.1% |
| 7 | VB | VANGUARD INDEX FDS | — | 13,347.0 | $4.0M | 1.99% | -93.0 | -0.7% | $303.12 | -2.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,431.0 | $3.9M | 1.92% | -571.0 | -5.2% | $373.03 | +34.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,980.0 | $3.8M | 1.88% | -654.0 | -3.9% | $238.34 | +7.0% |
| 10 | IJH | ISHARES TR | — | 23,877.0 | $1.8M | 0.91% | -265.0 | -1.1% | $77.11 | -3.3% |
| 11 | IWP | ISHARES TR | — | 9,537.0 | $1.4M | 0.69% | -708.0 | -6.9% | $146.40 | -5.8% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,451.0 | $1.3M | 0.65% | -681.0 | -3.6% | $71.25 | +1.2% |
| 13 | EFG | ISHARES TR | — | 8,209.0 | $1.0M | 0.50% | -730.0 | -8.2% | $124.42 | -1.7% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,757.0 | $918K | 0.45% | -811.0 | -6.0% | $71.95 | -3.3% |
| 15 | SLYV | SPDR SERIES TRUST | — | 7,232.0 | $789K | 0.39% | -225.0 | -3.0% | $109.11 | -1.3% |
| 16 | SPMD | SPDR SERIES TRUST | — | 11,401.0 | $770K | 0.38% | -836.0 | -6.8% | $67.56 | -3.3% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,390.0 | $643K | 0.32% | -1K | -9.6% | $56.48 | +0.9% |
| 18 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,458.0 | $613K | 0.30% | -150.0 | -3.3% | $137.54 | -3.7% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,051.0 | $553K | 0.27% | -124.0 | -0.9% | $42.34 | +18.8% |
| 20 | VBR | VANGUARD INDEX FDS | — | 2,147.0 | $522K | 0.26% | -165.0 | -7.1% | $242.94 | +0.3% |
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
55.4%
Technology
25.6%
Communication Services
7.5%
Consumer Cyclical
5.5%
Healthcare
2.0%
Consumer Defensive
1.3%
Industrials
1.3%
Utilities
0.8%
Energy
0.4%
Real Estate
0.3%