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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 46,316.0 | $31.6M | 17.70% | NEW | — | $681.92 | +9.9% |
| 2 | IVV | ISHARES TR | — | 28,379.0 | $19.4M | 10.89% | NEW | — | $684.94 | +9.9% |
| 3 | SPSM | SPDR SERIES TRUST | — | 277,338.0 | $13.0M | 7.28% | NEW | — | $46.86 | +15.5% |
| 4 | IWR | ISHARES TR | — | 120,984.0 | $11.6M | 6.53% | NEW | — | $96.27 | +11.1% |
| 5 | AAPL | APPLE INC | Technology | 26,664.0 | $7.2M | 4.06% | NEW | — | $271.86 | +14.0% |
| 6 | VOE | VANGUARD INDEX FDS | — | 31,896.0 | $5.7M | 3.17% | NEW | — | $177.37 | +10.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 11,241.0 | $5.4M | 3.05% | NEW | — | $483.63 | -14.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 8,343.0 | $5.1M | 2.87% | NEW | — | $614.30 | +18.4% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,412.0 | $5.1M | 2.84% | NEW | — | $191.56 | +8.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 26,776.0 | $5.0M | 2.80% | NEW | — | $186.50 | +14.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 15,304.0 | $4.8M | 2.69% | NEW | — | $313.00 | +23.4% |
| 12 | AVGO | BROADCOM INC | Technology | 12,386.0 | $4.3M | 2.40% | NEW | — | $346.10 | +21.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,206.0 | $4.0M | 2.23% | NEW | — | $230.82 | +14.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 9,235.0 | $3.7M | 2.05% | NEW | — | $396.31 | +4.4% |
| 15 | VB | VANGUARD INDEX FDS | — | 13,437.0 | $3.5M | 1.94% | NEW | — | $257.94 | +13.5% |
| 16 | BOND | PIMCO ETF TR | — | 35,095.0 | $3.3M | 1.83% | NEW | — | $93.08 | -1.4% |
| 17 | MUNI | PIMCO ETF TR | — | 56,332.0 | $3.0M | 1.66% | NEW | — | $52.41 | -0.3% |
| 18 | IXUS | ISHARES TR | — | 32,891.0 | $2.8M | 1.56% | NEW | — | $84.64 | +14.2% |
| 19 | PYLD | PIMCO ETF TR | — | 96,577.0 | $2.6M | 1.44% | NEW | — | $26.68 | -1.1% |
| 20 | BRTR | BLACKROCK ETF TRUST II | — | 44,320.0 | $2.3M | 1.26% | NEW | — | $50.77 | -1.3% |
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
53.7%
Technology
26.8%
Communication Services
7.5%
Consumer Cyclical
5.8%
Healthcare
2.3%
Industrials
1.5%
Consumer Defensive
0.9%
Utilities
0.8%
Energy
0.3%
Real Estate
0.3%