Portfolio (Quarterly)
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Taylor Financial Group, Inc.
· CIK 0002012516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 7,947.0 | $1.9M | 1.13% | NEW | — | $241.16 | -9.8% |
| 22 | FISV | FISERV INC | Technology | 27,846.0 | $1.9M | 1.10% | NEW | — | $67.17 | -17.2% |
| 23 | IVE | ISHARES TR | — | 8,737.0 | $1.9M | 1.09% | NEW | — | $212.07 | +7.5% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,708.0 | $1.7M | 0.98% | NEW | — | $614.31 | +18.7% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 32,888.0 | $1.6M | 0.95% | NEW | — | $49.21 | -1.6% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,279.0 | $1.6M | 0.93% | NEW | — | $483.67 | +10.2% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,916.0 | $1.5M | 0.90% | NEW | — | $310.24 | +24.3% |
| 28 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,687.0 | $1.4M | 0.85% | NEW | — | $63.72 | +51.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,200.0 | $1.4M | 0.84% | NEW | — | $230.82 | +17.6% |
| 30 | GE | GE AEROSPACE | Industrials | 4,442.0 | $1.4M | 0.80% | NEW | — | $308.00 | +3.6% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,192.0 | $1.4M | 0.79% | NEW | — | $322.22 | -7.2% |
| 32 | IVW | ISHARES TR | — | 10,856.0 | $1.3M | 0.79% | NEW | — | $123.26 | +12.2% |
| 33 | T | AT&T INC | Communication Services | 53,390.0 | $1.3M | 0.78% | NEW | — | $24.84 | +0.5% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,112.0 | $1.3M | 0.74% | NEW | — | $177.75 | -25.1% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 8,761.0 | $1.3M | 0.74% | NEW | — | $143.52 | +3.1% |
| 36 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,883.0 | $1.1M | 0.67% | NEW | — | $603.28 | +12.4% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,753.0 | $1.0M | 0.59% | NEW | — | $572.87 | +58.6% |
| 38 | NFLX | NETFLIX INC | Communication Services | 10,120.0 | $949K | 0.56% | NEW | — | $93.76 | -6.5% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,040.0 | $914K | 0.54% | NEW | — | $879.00 | +13.3% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,435.0 | $869K | 0.51% | NEW | — | $252.92 | +18.7% |
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
36.3%
Technology
20.5%
Financial Services
12.6%
Consumer Cyclical
9.6%
Healthcare
6.7%
Communication Services
5.1%
Consumer Defensive
3.6%
Utilities
2.4%
Basic Materials
2.0%
Energy
1.1%