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 | HD | HOME DEPOT INC | Consumer Cyclical | 8,861.0 | $3.1M | 1.72% | -132.0 | -1.5% | $352.68 | -6.4% |
| 2 | IJS | ISHARES TR | — | 17,817.0 | $2.4M | 1.34% | -433.0 | -2.4% | $136.68 | +0.6% |
| 3 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,616.0 | $2.0M | 1.08% | -640.0 | -2.9% | $91.20 | -20.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 2,542.0 | $1.9M | 1.03% | -90.0 | -3.4% | $736.40 | -2.7% |
| 5 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,856.0 | $1.8M | 0.99% | -60.0 | -1.2% | $370.59 | -5.3% |
| 6 | IVE | ISHARES TR | — | 7,284.0 | $1.7M | 0.91% | -1K | -17.1% | $227.06 | +4.5% |
| 7 | GE | GE AEROSPACE | Industrials | 4,187.0 | $1.6M | 0.86% | -100.0 | -2.3% | $373.69 | -8.3% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 8,317.0 | $1.1M | 0.62% | -144.0 | -1.7% | $135.40 | +4.2% |
| 9 | CSX | CSX CORP | Industrials | 16,832.0 | $800K | 0.44% | -2K | -12.7% | $47.53 | +7.9% |
| 10 | PPG | PPG INDS INC | Basic Materials | 6,506.0 | $789K | 0.43% | -403.0 | -5.8% | $121.29 | -5.8% |
| 11 | SDY | SPDR SERIES TRUST | — | 5,033.0 | $766K | 0.42% | -375.0 | -6.9% | $152.18 | +3.5% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,314.0 | $727K | 0.40% | -62.0 | -1.1% | $136.81 | -10.6% |
| 13 | VBK | VANGUARD INDEX FDS | — | 1,393.0 | $509K | 0.28% | -569.0 | -29.0% | $365.70 | -3.8% |
| 14 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,443.0 | $406K | 0.22% | -235.0 | -6.4% | $117.98 | +16.6% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 650.0 | $319K | 0.17% | -40.0 | -5.8% | $491.16 | -8.6% |
| 16 | WMT | WALMART INC | Consumer Defensive | 2,405.0 | $272K | 0.15% | -255.0 | -9.6% | $113.26 | -9.0% |
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%