Portfolio (Quarterly)
Guide ↗
Taylor Financial Group, Inc.
· CIK 0002012516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJT | ISHARES TR | — | 33,474.0 | $4.8M | 2.94% | +16K | +89.8% | $144.71 | +14.0% |
| 2 | DVY | ISHARES TR | — | 29,069.0 | $4.4M | 2.67% | +932.0 | +3.3% | $151.41 | +2.5% |
| 3 | DIVB | ISHARES TR | — | 76,990.0 | $4.2M | 2.52% | +3K | +3.7% | $53.95 | +13.0% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | — | 115,973.0 | $4.0M | 2.42% | +5K | +4.1% | $34.41 | +8.9% |
| 5 | GAL | SSGA ACTIVE ETF TR | — | 78,526.0 | $3.9M | 2.36% | +3K | +4.5% | $49.50 | +8.2% |
| 6 | AOM | ISHARES TR | — | 77,609.0 | $3.7M | 2.23% | +3K | +4.2% | $47.37 | +5.0% |
| 7 | IVE | ISHARES TR | — | 8,782.0 | $1.9M | 1.12% | +45.0 | +0.5% | $211.15 | +7.9% |
| 8 | BX | BLACKSTONE INC | Financial Services | 16,021.0 | $1.8M | 1.12% | +326.0 | +2.1% | $114.99 | +2.7% |
| 9 | FISV | FISERV INC | Technology | 30,490.0 | $1.7M | 1.03% | +3K | +9.5% | $55.80 | -0.3% |
| 10 | T | AT&T INC | Communication Services | 55,718.0 | $1.6M | 0.98% | +2K | +4.4% | $28.99 | -13.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,275.0 | $1.3M | 0.79% | +75.0 | +1.2% | $208.27 | +27.4% |
| 12 | CAT | CATERPILLAR INC | Industrials | 1,768.0 | $1.3M | 0.76% | +15.0 | +0.9% | $708.46 | +28.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 7,211.0 | $1.2M | 0.74% | +65.0 | +0.9% | $169.67 | -8.7% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 11,225.0 | $1.1M | 0.65% | +1K | +10.9% | $96.15 | -8.8% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,771.0 | $842K | 0.51% | +445.0 | +2.7% | $50.20 | -3.7% |
| 16 | VBK | VANGUARD INDEX FDS | — | 1,962.0 | $593K | 0.36% | +12.0 | +0.6% | $302.25 | +16.7% |
| 17 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,563.0 | $547K | 0.33% | +1K | +35.6% | $98.38 | +3.6% |
| 18 | QCOM | QUALCOMM INC | Technology | 3,761.0 | $484K | 0.29% | +70.0 | +1.9% | $128.78 | +93.2% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 2,323.0 | $451K | 0.27% | +415.0 | +21.8% | $194.14 | +67.3% |
| 20 | PFE | PFIZER INC | Healthcare | 14,740.0 | $414K | 0.25% | +1K | +7.3% | $28.08 | -7.9% |
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
Industrials
37.6%
Technology
18.7%
Financial Services
11.7%
Consumer Cyclical
9.5%
Healthcare
6.0%
Communication Services
5.7%
Consumer Defensive
3.8%
Utilities
2.9%
Basic Materials
2.2%
Energy
1.8%