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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,793.0 | $661K | 0.33% | +47.0 | +1.7% | $236.63 | +1.9% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,390.0 | $643K | 0.32% | -1K | -9.6% | $56.48 | +0.9% |
| 43 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,458.0 | $613K | 0.30% | -150.0 | -3.3% | $137.54 | -3.7% |
| 44 | SCHX | SCHWAB STRATEGIC TR | — | 20,453.0 | $602K | 0.30% | +297.0 | +1.5% | $29.43 | +2.0% |
| 45 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 603.0 | $582K | 0.29% | +49.0 | +8.8% | $964.57 | -15.3% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,375.0 | $578K | 0.28% | +37.0 | +2.8% | $420.60 | -15.3% |
| 47 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 29,513.0 | $574K | 0.28% | — | — | $19.46 | +31.7% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,051.0 | $553K | 0.27% | -124.0 | -0.9% | $42.34 | +18.8% |
| 49 | VTI | VANGUARD INDEX FDS | — | 1,485.0 | $550K | 0.27% | — | — | $370.06 | +1.4% |
| 50 | IJR | ISHARES TR | — | 3,651.0 | $541K | 0.27% | +299.0 | +8.9% | $148.30 | -3.6% |
| 51 | XLU | SELECT SECTOR SPDR TR | — | 11,759.0 | $533K | 0.26% | +73.0 | +0.6% | $45.34 | -6.1% |
| 52 | VLUE | ISHARES TR | — | 2,646.0 | $529K | 0.26% | — | — | $199.79 | -0.0% |
| 53 | VBR | VANGUARD INDEX FDS | — | 2,147.0 | $522K | 0.26% | -165.0 | -7.1% | $242.94 | +0.3% |
| 54 | VGT | VANGUARD WORLD FD | — | 4,120.0 | $492K | 0.24% | +4K | +700.0% | $119.52 | -0.5% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 5,497.0 | $482K | 0.24% | -755.0 | -12.1% | $87.78 | -5.5% |
| 56 | GDX | VANECK ETF TRUST | — | 6,018.0 | $454K | 0.22% | -406.0 | -6.3% | $75.45 | +25.5% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,082.0 | $450K | 0.22% | -937.0 | -46.4% | $415.63 | -4.7% |
| 58 | DAL | DELTA AIR LINES INC | Industrials | 4,740.0 | $444K | 0.22% | -824.0 | -14.8% | $93.66 | -18.4% |
| 59 | VUG | VANGUARD INDEX FDS | — | 5,108.0 | $440K | 0.22% | +4K | +500.2% | $86.14 | +1.4% |
| 60 | BND | VANGUARD BD INDEX FDS | — | 5,859.0 | $430K | 0.21% | -3K | -36.6% | $73.41 | -2.2% |
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%