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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,175.0 | $661K | 0.38% | -82.0 | -0.6% | $50.20 | -3.8% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 4,590.0 | $610K | 0.35% | -436.0 | -8.7% | $132.91 | +38.6% |
| 23 | VXF | VANGUARD INDEX FDS | — | 2,881.0 | $593K | 0.34% | -72.0 | -2.4% | $205.80 | +13.4% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,746.0 | $591K | 0.34% | -411.0 | -13.0% | $215.09 | +8.5% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,019.0 | $546K | 0.31% | -144.0 | -6.7% | $270.59 | +39.9% |
| 26 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,608.0 | $529K | 0.30% | -87.0 | -1.9% | $114.83 | +11.8% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,338.0 | $497K | 0.28% | -395.0 | -22.8% | $371.75 | +15.3% |
| 28 | IJR | ISHARES TR | — | 3,352.0 | $417K | 0.24% | -45.0 | -1.3% | $124.31 | +11.7% |
| 29 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,798.0 | $398K | 0.23% | -3K | -17.0% | $23.69 | -0.2% |
| 30 | DAL | DELTA AIR LINES INC | Industrials | 5,564.0 | $370K | 0.21% | -1K | -15.5% | $66.48 | +18.3% |
| 31 | VGT | VANGUARD WORLD FD | — | 515.0 | $359K | 0.20% | -13.0 | -2.5% | $697.72 | -83.2% |
| 32 | TFLO | ISHARES TR | — | 5,917.0 | $300K | 0.17% | -493.0 | -7.7% | $50.63 | -0.0% |
| 33 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,486.0 | $249K | 0.14% | -1K | -13.6% | $38.42 | +12.6% |
| 34 | AGG | ISHARES TR | — | 2,360.0 | $234K | 0.13% | -22.0 | -0.9% | $99.25 | -0.6% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 1,767.0 | $234K | 0.13% | -45.0 | -2.5% | $132.18 | +11.4% |
| 36 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,313.0 | $216K | 0.12% | -244.0 | -15.7% | $164.80 | -3.9% |
| 37 | GE | GE AEROSPACE | Industrials | 707.0 | $201K | 0.11% | -99.0 | -12.3% | $283.76 | +9.8% |
| 38 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 29,000.0 | $121K | 0.07% | -68K | -70.1% | $4.17 | -0.4% |
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%