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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,040.0 | $880K | 0.53% | — | — | $845.99 | +22.8% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,771.0 | $842K | 0.51% | +445.0 | +2.7% | $50.20 | -0.1% |
| 43 | ATO | ATMOS ENERGY CORP | Utilities | 4,465.0 | $825K | 0.50% | — | — | $184.72 | -9.3% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,435.0 | $816K | 0.49% | — | — | $237.62 | +24.6% |
| 45 | FDX | FEDEX CORP | Industrials | 2,255.0 | $803K | 0.49% | — | — | $356.18 | -9.5% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,560.0 | $795K | 0.48% | — | — | $310.73 | -17.7% |
| 47 | CSX | CSX CORP | Industrials | 19,272.0 | $791K | 0.48% | -1K | -4.9% | $41.05 | +20.4% |
| 48 | SDY | SPDR SERIES TRUST | — | 5,408.0 | $789K | 0.48% | -210.0 | -3.7% | $145.94 | +6.8% |
| 49 | PPG | PPG INDS INC | Basic Materials | 6,909.0 | $738K | 0.45% | -340.0 | -4.7% | $106.88 | +5.3% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,376.0 | $705K | 0.43% | — | — | $131.08 | -5.0% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 4,011.0 | $700K | 0.42% | — | — | $174.40 | +32.1% |
| 52 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,639.0 | $655K | 0.40% | — | — | $180.00 | +34.5% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 641.0 | $639K | 0.39% | — | — | $996.43 | -8.1% |
| 54 | GOOG | ALPHABET INC | — | 2,209.0 | $634K | 0.38% | -16.0 | -0.7% | $286.86 | — |
| 55 | GLW | CORNING INC | Technology | 4,567.0 | $621K | 0.38% | — | — | $135.97 | +13.5% |
| 56 | VBK | VANGUARD INDEX FDS | — | 1,962.0 | $593K | 0.36% | +12.0 | +0.6% | $302.25 | +15.6% |
| 57 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,648.0 | $591K | 0.36% | — | — | $358.88 | +20.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,356.0 | $576K | 0.35% | -175.0 | -6.9% | $244.44 | +12.6% |
| 59 | PAYX | PAYCHEX INC | Industrials | 6,207.0 | $572K | 0.35% | -74.0 | -1.2% | $92.12 | +32.1% |
| 60 | DHR | DANAHER CORP DEL | Healthcare | 2,925.0 | $555K | 0.34% | -22.0 | -0.8% | $189.60 | +9.5% |
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
37.9%
Technology
18.8%
Financial Services
11.8%
Consumer Cyclical
9.5%
Healthcare
6.1%
Communication Services
5.0%
Consumer Defensive
3.9%
Utilities
2.9%
Basic Materials
2.2%
Energy
1.8%