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 | — | 24,142.0 | $1.6M | 0.93% | +474.0 | +2.0% | $67.53 | +10.0% |
| 22 | VO | VANGUARD INDEX FDS | — | 4,938.0 | $1.4M | 0.81% | -83.0 | -1.6% | $287.18 | -72.6% |
| 23 | IWP | ISHARES TR | — | 10,245.0 | $1.3M | 0.75% | -221.0 | -2.1% | $128.12 | +10.1% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,132.0 | $1.2M | 0.70% | -476.0 | -2.4% | $64.08 | +11.7% |
| 25 | EEM | ISHARES TR | — | 20,248.0 | $1.1M | 0.66% | +7K | +52.8% | $56.79 | +19.9% |
| 26 | T | AT&T INC | Communication Services | 38,883.0 | $1.1M | 0.64% | +297.0 | +0.8% | $28.99 | -13.7% |
| 27 | KRE | SPDR SERIES TRUST | — | 16,773.0 | $1.1M | 0.62% | — | — | $65.15 | +7.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,229.0 | $1.0M | 0.59% | -477.0 | -10.1% | $244.41 | -5.8% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 6,902.0 | $1.0M | 0.58% | +1K | +26.4% | $148.09 | +7.3% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 14,809.0 | $1.0M | 0.58% | — | — | $68.14 | +1.1% |
| 31 | EFG | ISHARES TR | — | 8,939.0 | $996K | 0.57% | +2K | +20.2% | $111.37 | +10.0% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,568.0 | $895K | 0.51% | +236.0 | +1.8% | $65.99 | +9.3% |
| 33 | IWF | ISHARES TR | — | 1,804.0 | $769K | 0.44% | — | — | $426.40 | -70.6% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 15,442.0 | $762K | 0.43% | -3K | -14.5% | $49.37 | +5.1% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,240.0 | $741K | 0.42% | -67.0 | -5.1% | $597.55 | +15.3% |
| 36 | SPMD | SPDR SERIES TRUST | — | 12,237.0 | $725K | 0.41% | -1K | -9.2% | $59.22 | +10.0% |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,602.0 | $714K | 0.41% | -65.0 | -0.5% | $56.68 | -0.8% |
| 38 | SLYV | SPDR SERIES TRUST | — | 7,457.0 | $705K | 0.40% | — | — | $94.58 | +10.1% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 9,247.0 | $681K | 0.39% | +50.0 | +0.5% | $73.64 | -0.7% |
| 40 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 29,513.0 | $664K | 0.38% | -11K | -26.4% | $22.49 | +12.7% |
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%