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 | IVE | ISHARES TR | — | 8,782.0 | $1.9M | 1.12% | +45.0 | +0.5% | $211.15 | +8.2% |
| 22 | BX | BLACKSTONE INC | Financial Services | 16,021.0 | $1.8M | 1.12% | +326.0 | +2.1% | $114.99 | +4.0% |
| 23 | FISV | FISERV INC | Technology | 30,490.0 | $1.7M | 1.03% | +3K | +9.5% | $55.80 | +1.8% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 6,919.0 | $1.6M | 0.99% | -1K | -12.9% | $236.28 | -7.4% |
| 25 | T | AT&T INC | Communication Services | 55,718.0 | $1.6M | 0.98% | +2K | +4.4% | $28.99 | -13.5% |
| 26 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,916.0 | $1.6M | 0.97% | — | — | $327.07 | +17.2% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 2,632.0 | $1.5M | 0.92% | -76.0 | -2.8% | $577.18 | +26.2% |
| 28 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,256.0 | $1.4M | 0.87% | -431.0 | -1.9% | $64.61 | +48.3% |
| 29 | TFC | TRUIST FINL CORP | Financial Services | 31,270.0 | $1.4M | 0.87% | -2K | -4.9% | $45.97 | +6.4% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 8,461.0 | $1.3M | 0.80% | -300.0 | -3.4% | $155.29 | -4.7% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,275.0 | $1.3M | 0.79% | +75.0 | +1.2% | $208.27 | +29.9% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,768.0 | $1.3M | 0.76% | +15.0 | +0.9% | $708.46 | +27.1% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,192.0 | $1.2M | 0.75% | — | — | $294.16 | +2.6% |
| 34 | IVW | ISHARES TR | — | 10,856.0 | $1.2M | 0.74% | — | — | $113.11 | +22.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 7,211.0 | $1.2M | 0.74% | +65.0 | +0.9% | $169.67 | -13.1% |
| 36 | GE | GE AEROSPACE | Industrials | 4,287.0 | $1.2M | 0.74% | -155.0 | -3.5% | $283.74 | +10.3% |
| 37 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,883.0 | $1.2M | 0.70% | — | — | $616.76 | +10.3% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 11,225.0 | $1.1M | 0.65% | +1K | +10.9% | $96.15 | -8.4% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,137.0 | $1.0M | 0.63% | — | — | $146.28 | -7.4% |
| 40 | GEV | GE VERNOVA INC | Utilities | 1,105.0 | $965K | 0.58% | — | — | $872.90 | +19.3% |
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%