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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHA | SCHWAB STRATEGIC TR | — | 5,939.0 | $215K | 0.11% | NEW | — | $36.13 | -6.6% |
| 82 | META | META PLATFORMS INC | Communication Services | 381.0 | $214K | 0.11% | NEW | — | $562.74 | +2.8% |
| 83 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,313.0 | $211K | 0.10% | — | — | $160.42 | +5.3% |
| 84 | GEV | GE VERNOVA INC | Utilities | 179.0 | $210K | 0.10% | NEW | — | $1174.86 | -23.5% |
| 85 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 43,000.0 | $193K | 0.10% | -7K | -14.0% | $4.48 | -19.0% |
| 86 | F | FORD MTR CO | Consumer Cyclical | 12,057.0 | $168K | 0.08% | NEW | — | $13.90 | -0.4% |
| 87 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 11,600.0 | $88K | 0.04% | NEW | — | $7.56 | -27.6% |
| 88 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 36,391.0 | $83K | 0.04% | +925.0 | +2.6% | $2.29 | -40.2% |
| 89 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,000.0 | $75K | 0.04% | NEW | — | $5.74 | -6.8% |
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
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%