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 | BX | BLACKSTONE INC | Financial Services | 16,021.0 | $1.9M | 1.04% | — | — | $117.67 | +21.0% |
| 22 | CAT | CATERPILLAR INC | Industrials | 1,768.0 | $1.9M | 1.03% | — | — | $1064.90 | -24.9% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,542.0 | $1.9M | 1.03% | -90.0 | -3.4% | $736.40 | -2.7% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,856.0 | $1.8M | 0.99% | -60.0 | -1.2% | $370.59 | -5.3% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,279.0 | $1.7M | 0.92% | — | — | $509.46 | +10.7% |
| 26 | IVE | ISHARES TR | — | 7,284.0 | $1.7M | 0.91% | -1K | -17.1% | $227.06 | +4.5% |
| 27 | GE | GE AEROSPACE | Industrials | 4,187.0 | $1.6M | 0.86% | -100.0 | -2.3% | $373.69 | -8.3% |
| 28 | TFC | TRUIST FINL CORP | Financial Services | 31,270.0 | $1.6M | 0.86% | — | — | $49.82 | +1.2% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 6,901.0 | $1.5M | 0.84% | — | — | $220.49 | -5.6% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,275.0 | $1.5M | 0.82% | — | — | $238.34 | +11.8% |
| 31 | FISV | FISERV INC | Technology | 30,490.0 | $1.5M | 0.82% | — | — | $49.05 | +8.4% |
| 32 | IVW | ISHARES TR | — | 10,856.0 | $1.5M | 0.82% | — | — | $137.53 | +1.8% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,192.0 | $1.4M | 0.75% | — | — | $327.33 | +9.3% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,883.0 | $1.3M | 0.73% | — | — | $703.34 | -1.8% |
| 35 | GEV | GE VERNOVA INC | Utilities | 1,105.0 | $1.3M | 0.71% | — | — | $1174.86 | -22.4% |
| 36 | GLW | CORNING INC | Technology | 4,567.0 | $1.2M | 0.64% | — | — | $255.43 | -41.7% |
| 37 | T | AT&T INC | Communication Services | 55,718.0 | $1.2M | 0.63% | — | — | $20.70 | +25.6% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 8,317.0 | $1.1M | 0.62% | -144.0 | -1.7% | $135.40 | +4.2% |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,565.0 | $1.1M | 0.59% | +130.0 | +3.8% | $302.97 | -2.6% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,040.0 | $1.1M | 0.58% | — | — | $1011.37 | +2.2% |
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%