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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,175.0 | $661K | 0.38% | -82.0 | -0.6% | $50.20 | -4.0% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 4,590.0 | $610K | 0.35% | -436.0 | -8.7% | $132.91 | +38.9% |
| 43 | VXF | VANGUARD INDEX FDS | — | 2,881.0 | $593K | 0.34% | -72.0 | -2.4% | $205.80 | +13.5% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,746.0 | $591K | 0.34% | -411.0 | -13.0% | $215.09 | +8.5% |
| 45 | GDX | VANECK ETF TRUST | — | 6,424.0 | $590K | 0.34% | — | — | $91.77 | -4.7% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 6,252.0 | $581K | 0.33% | — | — | $92.88 | -5.2% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,019.0 | $546K | 0.31% | -144.0 | -6.7% | $270.59 | +39.9% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 11,686.0 | $536K | 0.31% | +479.0 | +4.3% | $45.89 | -0.9% |
| 49 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,608.0 | $529K | 0.30% | -87.0 | -1.9% | $114.83 | +11.8% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 20,156.0 | $517K | 0.29% | +319.0 | +1.6% | $25.64 | +15.0% |
| 51 | VBR | VANGUARD INDEX FDS | — | 2,312.0 | $502K | 0.29% | — | — | $217.24 | +8.0% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,338.0 | $497K | 0.28% | -395.0 | -22.8% | $371.75 | +16.0% |
| 53 | VTI | VANGUARD INDEX FDS | — | 1,484.0 | $476K | 0.27% | — | — | $320.91 | +15.0% |
| 54 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,274.0 | $437K | 0.25% | — | — | $52.76 | +12.5% |
| 55 | IJR | ISHARES TR | — | 3,352.0 | $417K | 0.24% | -45.0 | -1.3% | $124.31 | +11.7% |
| 56 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,798.0 | $398K | 0.23% | -3K | -17.0% | $23.69 | +0.0% |
| 57 | VLUE | ISHARES TR | — | 2,637.0 | $375K | 0.21% | — | — | $142.17 | +36.0% |
| 58 | VUG | VANGUARD INDEX FDS | — | 851.0 | $372K | 0.21% | — | — | $436.96 | -79.9% |
| 59 | DAL | DELTA AIR LINES INC | Industrials | 5,564.0 | $370K | 0.21% | -1K | -15.5% | $66.48 | +18.4% |
| 60 | VGT | VANGUARD WORLD FD | — | 515.0 | $359K | 0.20% | -13.0 | -2.5% | $697.72 | -83.1% |
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%