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 | IYW | ISHARES TR | — | 1,088.0 | $274K | 0.15% | NEW | — | $252.23 | -0.4% |
| 2 | — | HONEYWELL INTL INC | — | 1,066.0 | $239K | 0.13% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 1,066.0 | $236K | 0.13% | NEW | — | $221.08 | — |
| 4 | VTI | VANGUARD INDEX FDS | — | 570.0 | $211K | 0.12% | NEW | — | $370.04 | +2.5% |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 2,034.0 | $210K | 0.12% | NEW | — | $103.45 | -10.0% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 505.0 | $210K | 0.12% | NEW | — | $415.63 | -5.5% |
| 7 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 975.0 | $201K | 0.11% | NEW | — | $206.01 | +4.7% |
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
37.8%
Technology
19.9%
Financial Services
12.2%
Consumer Cyclical
9.3%
Healthcare
7.0%
Communication Services
3.9%
Consumer Defensive
3.4%
Utilities
3.0%
Basic Materials
2.3%
Energy
1.3%