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 | IJH | ISHARES TR | — | 23,668.0 | $1.6M | 0.88% | NEW | — | $66.00 | +13.0% |
| 22 | VO | VANGUARD INDEX FDS | — | 5,021.0 | $1.5M | 0.82% | NEW | — | $290.22 | -72.9% |
| 23 | IWP | ISHARES TR | — | 10,466.0 | $1.4M | 0.80% | NEW | — | $136.95 | +2.8% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,608.0 | $1.2M | 0.69% | NEW | — | $62.47 | +14.9% |
| 25 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 40,077.0 | $1.2M | 0.65% | NEW | — | $29.04 | -13.3% |
| 26 | KRE | SPDR SERIES TRUST | — | 16,758.0 | $1.1M | 0.61% | NEW | — | $64.81 | +8.0% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 18,052.0 | $989K | 0.55% | NEW | — | $54.77 | -5.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,706.0 | $974K | 0.55% | NEW | — | $206.96 | +11.6% |
| 29 | T | AT&T INC | Communication Services | 38,586.0 | $958K | 0.54% | NEW | — | $24.84 | +1.0% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 14,761.0 | $951K | 0.53% | NEW | — | $64.42 | +8.1% |
| 31 | IWF | ISHARES TR | — | 1,804.0 | $854K | 0.48% | NEW | — | $473.30 | -73.5% |
| 32 | EFG | ISHARES TR | — | 7,439.0 | $847K | 0.47% | NEW | — | $113.92 | +8.0% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,307.0 | $820K | 0.46% | NEW | — | $627.13 | +10.0% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 5,462.0 | $784K | 0.44% | NEW | — | $143.51 | +10.6% |
| 35 | SPMD | SPDR SERIES TRUST | — | 13,474.0 | $780K | 0.44% | NEW | — | $57.91 | +12.9% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,733.0 | $779K | 0.44% | NEW | — | $449.72 | -3.7% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,332.0 | $769K | 0.43% | NEW | — | $57.66 | +25.5% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,667.0 | $725K | 0.41% | NEW | — | $57.24 | -1.8% |
| 39 | EEM | ISHARES TR | — | 13,248.0 | $725K | 0.41% | NEW | — | $54.71 | +25.0% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 5,026.0 | $724K | 0.41% | NEW | — | $143.97 | +28.8% |
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
53.7%
Technology
26.8%
Communication Services
7.5%
Consumer Cyclical
5.8%
Healthcare
2.3%
Industrials
1.5%
Consumer Defensive
0.9%
Utilities
0.8%
Energy
0.3%
Real Estate
0.3%