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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 331,273.0 | $28.5M | 15.69% | +271K | +446.2% | $86.14 | +2.8% |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 79,892.0 | $25.1M | 13.81% | — | — | $314.59 | +10.8% |
| 3 | IJT | ISHARES TR | — | 33,671.0 | $6.0M | 3.31% | +197.0 | +0.6% | $178.60 | -4.2% |
| 4 | AAPL | APPLE INC | Technology | 19,153.0 | $5.5M | 3.05% | — | — | $289.36 | +10.5% |
| 5 | DIVB | ISHARES TR | — | 80,488.0 | $5.0M | 2.73% | +3K | +4.5% | $61.60 | +12.2% |
| 6 | DVY | ISHARES TR | — | 30,431.0 | $4.8M | 2.61% | +1K | +4.7% | $156.30 | +4.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,323.0 | $4.7M | 2.56% | — | — | $500.39 | — |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | — | 121,739.0 | $4.6M | 2.54% | +6K | +5.0% | $37.96 | +0.6% |
| 9 | GAL | SSGA ACTIVE ETF TR | — | 81,670.0 | $4.3M | 2.37% | +3K | +4.0% | $52.84 | +1.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,485.0 | $4.2M | 2.30% | — | — | $1199.43 | -2.2% |
| 11 | AOM | ISHARES TR | — | 81,107.0 | $4.0M | 2.22% | +3K | +4.5% | $49.89 | -0.2% |
| 12 | VTV | VANGUARD INDEX FDS | — | 15,603.0 | $3.4M | 1.87% | +89.0 | +0.6% | $217.93 | +3.4% |
| 13 | IJH | ISHARES TR | — | 43,735.0 | $3.4M | 1.85% | +962.0 | +2.2% | $77.11 | -1.8% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 8,861.0 | $3.1M | 1.72% | -132.0 | -1.5% | $352.68 | -6.4% |
| 15 | ORCL | ORACLE CORP | Technology | 19,445.0 | $2.8M | 1.57% | — | — | $146.55 | +2.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,449.0 | $2.8M | 1.53% | — | — | $373.02 | +37.7% |
| 17 | IJS | ISHARES TR | — | 17,817.0 | $2.4M | 1.34% | -433.0 | -2.4% | $136.68 | +0.6% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 2,390.0 | $2.3M | 1.28% | — | — | $978.12 | +1.7% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,941.0 | $2.2M | 1.21% | — | — | $746.77 | +3.0% |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,616.0 | $2.0M | 1.08% | -640.0 | -2.9% | $91.20 | -20.0% |
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%