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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 719.0 | $418K | 0.21% | NEW | — | $580.91 | -20.9% |
| 62 | ARTY | ISHARES TR | — | 5,100.0 | $388K | 0.19% | NEW | — | $76.16 | -3.9% |
| 63 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,377.0 | $388K | 0.19% | -421.0 | -2.5% | $23.71 | +4.1% |
| 64 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,274.0 | $377K | 0.19% | — | — | $45.52 | +31.3% |
| 65 | VDC | VANGUARD WORLD FD | — | 1,562.0 | $352K | 0.17% | NEW | — | $225.48 | +2.0% |
| 66 | ET | ENERGY TRANSFER L P | Energy | 16,977.0 | $325K | 0.16% | +277.0 | +1.7% | $19.12 | +12.0% |
| 67 | TFLO | ISHARES TR | — | 5,930.0 | $300K | 0.15% | — | — | $50.63 | -0.2% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 598.0 | $299K | 0.15% | +75.0 | +14.3% | $500.39 | — |
| 69 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 24,333.0 | $293K | 0.14% | +677.0 | +2.9% | $12.03 | -2.0% |
| 70 | SNX | TD SYNNEX CORPORATION | Technology | 1,048.0 | $280K | 0.14% | NEW | — | $267.34 | -6.0% |
| 71 | ONEQ | FIDELITY COMWLTH TR | — | 2,671.0 | $276K | 0.14% | — | — | $103.22 | -0.4% |
| 72 | IYR | ISHARES TR | — | 2,596.0 | $265K | 0.13% | +13.0 | +0.5% | $102.25 | +0.2% |
| 73 | GE | GE AEROSPACE | Industrials | 708.0 | $264K | 0.13% | — | — | $373.57 | -11.4% |
| 74 | ASML | ASML HLDG NV | Technology | 132.0 | $263K | 0.13% | NEW | — | $1989.44 | -16.3% |
| 75 | DE | DEERE & CO | Industrials | 407.0 | $258K | 0.13% | -100.0 | -19.7% | $634.33 | +6.6% |
| 76 | AGG | ISHARES TR | — | 2,379.0 | $235K | 0.12% | +19.0 | +0.8% | $98.97 | -2.2% |
| 77 | PLD | PROLOGIS INC. | Real Estate | 1,737.0 | $235K | 0.12% | -30.0 | -1.7% | $135.47 | +3.1% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,594.0 | $234K | 0.12% | +8.0 | +0.5% | $146.61 | -0.3% |
| 79 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 66,000.0 | $225K | 0.11% | +37K | +127.6% | $3.41 | -9.1% |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,486.0 | $216K | 0.11% | — | — | $33.29 | +31.5% |
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%