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 | NEE | NEXTERA ENERGY INC | Utilities | 5,497.0 | $482K | 0.24% | -755.0 | -12.1% | $87.78 | -5.5% |
| 22 | GDX | VANECK ETF TRUST | — | 6,018.0 | $454K | 0.22% | -406.0 | -6.3% | $75.45 | +25.5% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,082.0 | $450K | 0.22% | -937.0 | -46.4% | $415.63 | -4.7% |
| 24 | DAL | DELTA AIR LINES INC | Industrials | 4,740.0 | $444K | 0.22% | -824.0 | -14.8% | $93.66 | -18.4% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 5,859.0 | $430K | 0.21% | -3K | -36.6% | $73.41 | -2.2% |
| 26 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,377.0 | $388K | 0.19% | -421.0 | -2.5% | $23.71 | +4.1% |
| 27 | DE | DEERE & CO | Industrials | 407.0 | $258K | 0.13% | -100.0 | -19.7% | $634.33 | +6.6% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 1,737.0 | $235K | 0.12% | -30.0 | -1.7% | $135.47 | +3.1% |
| 29 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 43,000.0 | $193K | 0.10% | -7K | -14.0% | $4.48 | -19.0% |
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%