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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,943.0 | $31.2M | 17.79% | +2K | +3.5% | $650.34 | +15.3% |
| 2 | IVV | ISHARES TR | — | 29,001.0 | $18.9M | 10.81% | +622.0 | +2.2% | $653.22 | +15.3% |
| 3 | SPSM | SPDR SERIES TRUST | — | 285,077.0 | $13.8M | 7.86% | +8K | +2.8% | $48.32 | +12.1% |
| 4 | IWR | ISHARES TR | — | 127,738.0 | $12.4M | 7.08% | +7K | +5.6% | $97.23 | +10.1% |
| 5 | AAPL | APPLE INC | Technology | 25,612.0 | $6.5M | 3.71% | -1K | -4.0% | $253.79 | +22.3% |
| 6 | VOE | VANGUARD INDEX FDS | — | 31,057.0 | $5.7M | 3.27% | -839.0 | -2.6% | $184.28 | +6.1% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,047.0 | $5.0M | 2.85% | -365.0 | -1.4% | $191.92 | +8.2% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 7,977.0 | $4.6M | 2.63% | -366.0 | -4.4% | $577.16 | +26.2% |
| 9 | BOND | PIMCO ETF TR | — | 49,572.0 | $4.6M | 2.61% | +14K | +41.2% | $92.28 | -0.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 24,936.0 | $4.3M | 2.48% | -2K | -6.9% | $174.40 | +22.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 14,924.0 | $4.3M | 2.45% | -380.0 | -2.5% | $287.57 | +34.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,002.0 | $4.1M | 2.32% | -239.0 | -2.1% | $370.18 | +12.4% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 9,165.0 | $3.9M | 2.25% | -70.0 | -0.8% | $430.29 | -3.8% |
| 14 | AVGO | BROADCOM INC | Technology | 11,833.0 | $3.7M | 2.09% | -553.0 | -4.5% | $309.51 | +36.6% |
| 15 | VB | VANGUARD INDEX FDS | — | 13,440.0 | $3.5M | 2.01% | — | — | $261.91 | +11.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,634.0 | $3.5M | 1.98% | -572.0 | -3.3% | $208.27 | +26.8% |
| 17 | IXUS | ISHARES TR | — | 36,453.0 | $3.2M | 1.80% | +4K | +10.8% | $86.64 | +11.6% |
| 18 | MUNI | PIMCO ETF TR | — | 56,332.0 | $2.9M | 1.68% | — | — | $52.19 | +0.1% |
| 19 | PYLD | PIMCO ETF TR | — | 110,659.0 | $2.9M | 1.65% | +14K | +14.6% | $26.20 | +0.7% |
| 20 | BRTR | BLACKROCK ETF TRUST II | — | 43,800.0 | $2.2M | 1.25% | -520.0 | -1.2% | $50.19 | -0.2% |
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
55.6%
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%