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 | 49,347.0 | $36.9M | 18.17% | +1K | +2.9% | $746.77 | +1.9% |
| 2 | IVV | ISHARES TR | — | 29,011.0 | $21.7M | 10.71% | — | — | $748.89 | +2.1% |
| 3 | SPSM | SPDR SERIES TRUST | — | 301,836.0 | $17.4M | 8.58% | +17K | +5.9% | $57.67 | -3.7% |
| 4 | IWR | ISHARES TR | — | 136,353.0 | $15.0M | 7.42% | +9K | +6.7% | $110.32 | +0.1% |
| 5 | AAPL | APPLE INC | Technology | 25,252.0 | $7.3M | 3.60% | -360.0 | -1.4% | $289.36 | +12.4% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 8,322.0 | $6.1M | 3.02% | +345.0 | +4.3% | $736.38 | -4.0% |
| 7 | VOE | VANGUARD INDEX FDS | — | 30,349.0 | $6.0M | 2.96% | -708.0 | -2.3% | $197.60 | +4.0% |
| 8 | BOND | PIMCO ETF TR | — | 56,622.0 | $5.2M | 2.57% | +7K | +14.2% | $92.21 | -2.6% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,999.0 | $5.1M | 2.52% | -2K | -7.9% | $212.77 | +2.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 14,104.0 | $5.0M | 2.48% | -820.0 | -5.5% | $357.37 | -6.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 24,165.0 | $4.8M | 2.38% | -771.0 | -3.1% | $200.09 | +8.7% |
| 12 | AVGO | BROADCOM INC | Technology | 11,578.0 | $4.4M | 2.16% | -255.0 | -2.1% | $377.74 | -2.5% |
| 13 | IXUS | ISHARES TR | — | 44,217.0 | $4.2M | 2.08% | +8K | +21.3% | $95.44 | +1.2% |
| 14 | VB | VANGUARD INDEX FDS | — | 13,347.0 | $4.0M | 1.99% | -93.0 | -0.7% | $303.12 | -2.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 10,431.0 | $3.9M | 1.92% | -571.0 | -5.2% | $373.03 | +34.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,980.0 | $3.8M | 1.88% | -654.0 | -3.9% | $238.34 | +7.0% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 9,165.0 | $3.4M | 1.66% | — | — | $368.38 | +8.0% |
| 18 | MUNI | PIMCO ETF TR | — | 56,332.0 | $3.0M | 1.46% | — | — | $52.60 | -2.6% |
| 19 | PYLD | PIMCO ETF TR | — | 110,942.0 | $2.9M | 1.45% | — | — | $26.52 | -2.1% |
| 20 | BRTR | BLACKROCK ETF TRUST II | — | 46,120.0 | $2.3M | 1.14% | +2K | +5.3% | $50.33 | -2.5% |
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%