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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 2,660.0 | $331K | 0.20% | -2K | -40.4% | $124.28 | -14.7% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,485.0 | $323K | 0.20% | -66.0 | -4.3% | $217.49 | +14.4% |
| 83 | DE | DEERE & CO | Industrials | 545.0 | $307K | 0.19% | — | — | $563.30 | +20.8% |
| 84 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,066.0 | $296K | 0.18% | +345.0 | +12.7% | $96.47 | +6.7% |
| 85 | ENB | ENBRIDGE INC | Energy | 5,379.0 | $291K | 0.18% | — | — | $54.12 | -6.7% |
| 86 | TT | TRANE TECHNOLOGIES PLC | Industrials | 690.0 | $288K | 0.17% | -822.0 | -54.4% | $416.74 | +7.0% |
| 87 | INTC | INTEL CORP | Technology | 6,485.0 | $286K | 0.17% | -1K | -13.4% | $44.13 | +136.7% |
| 88 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 475.0 | $280K | 0.17% | — | — | $588.68 | -13.0% |
| 89 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,342.0 | $279K | 0.17% | — | — | $208.09 | +16.7% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,009.0 | $263K | 0.16% | — | — | $130.94 | -7.4% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 660.0 | $245K | 0.15% | — | — | $371.75 | -1.0% |
| 92 | ETN | EATON CORP PLC | Industrials | 650.0 | $232K | 0.14% | — | — | $357.67 | +18.0% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 908.0 | $220K | 0.13% | -337.0 | -27.1% | $242.39 | -4.2% |
| 94 | AVGO | BROADCOM INC | Technology | 702.0 | $217K | 0.13% | — | — | $309.51 | +19.1% |
| 95 | SHEL | SHELL PLC | Energy | 2,304.0 | $214K | 0.13% | NEW | — | $93.00 | +2.5% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 2,814.0 | $214K | 0.13% | -708.0 | -20.1% | $76.05 | +16.2% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 4,363.0 | $213K | 0.13% | — | — | $48.75 | +28.0% |
| 98 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 16,600.0 | $81K | 0.05% | +3K | +22.1% | $4.90 | +157.1% |
| 99 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 15,000.0 | $18K | 0.01% | +5K | +50.0% | $1.19 | -5.5% |
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%