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 | XOM | EXXON MOBIL CORP | Energy | 7,211.0 | $986K | 0.54% | — | — | $136.73 | +14.6% |
| 42 | INTC | INTEL CORP | Technology | 6,485.0 | $906K | 0.50% | — | — | $139.63 | -35.9% |
| 43 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,639.0 | $835K | 0.46% | — | — | $229.46 | +2.3% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,137.0 | $833K | 0.46% | — | — | $116.67 | +59.7% |
| 45 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,648.0 | $816K | 0.45% | — | — | $495.08 | -13.0% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 4,011.0 | $803K | 0.44% | — | — | $200.09 | +8.7% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 11,225.0 | $801K | 0.44% | — | — | $71.40 | +14.5% |
| 48 | CSX | CSX CORP | Industrials | 16,832.0 | $800K | 0.44% | -2K | -12.7% | $47.53 | +7.9% |
| 49 | PPG | PPG INDS INC | Basic Materials | 6,506.0 | $789K | 0.43% | -403.0 | -5.8% | $121.29 | -5.8% |
| 50 | GOOG | ALPHABET INC | — | 2,209.0 | $781K | 0.43% | — | — | $353.33 | — |
| 51 | ATO | ATMOS ENERGY CORP | Utilities | 4,455.0 | $767K | 0.42% | — | — | $172.27 | -3.3% |
| 52 | SDY | SPDR SERIES TRUST | — | 5,033.0 | $766K | 0.42% | -375.0 | -6.9% | $152.18 | +3.5% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,314.0 | $727K | 0.40% | -62.0 | -1.1% | $136.81 | -10.6% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,771.0 | $710K | 0.39% | — | — | $42.34 | +18.3% |
| 55 | FDX | FEDEX CORP | Industrials | 2,255.0 | $706K | 0.39% | — | — | $313.13 | +5.7% |
| 56 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,495.0 | $698K | 0.38% | +932.0 | +16.8% | $107.50 | -2.0% |
| 57 | QCOM | QUALCOMM INC | Technology | 3,761.0 | $695K | 0.38% | — | — | $184.79 | -11.1% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 2,323.0 | $692K | 0.38% | — | — | $298.07 | -13.2% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,560.0 | $692K | 0.38% | — | — | $270.26 | -1.9% |
| 60 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,740.0 | $673K | 0.37% | — | — | $386.73 | +2.0% |
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%