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 | PFE | PFIZER INC | Healthcare | 14,740.0 | $355K | 0.20% | — | — | $24.08 | +16.1% |
| 82 | DE | DEERE & CO | Industrials | 545.0 | $346K | 0.19% | — | — | $634.33 | -0.6% |
| 83 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,066.0 | $337K | 0.18% | — | — | $109.77 | -0.2% |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,342.0 | $330K | 0.18% | — | — | $246.22 | -1.6% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 650.0 | $319K | 0.17% | -40.0 | -5.8% | $491.16 | -8.6% |
| 86 | ENB | ENBRIDGE INC | Energy | 5,379.0 | $292K | 0.16% | — | — | $54.21 | -7.4% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 660.0 | $278K | 0.15% | — | — | $420.60 | -17.1% |
| 88 | ETN | EATON CORP PLC | Industrials | 650.0 | $277K | 0.15% | — | — | $426.12 | -5.5% |
| 89 | IYW | ISHARES TR | — | 1,088.0 | $274K | 0.15% | NEW | — | $252.23 | -0.4% |
| 90 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 475.0 | $274K | 0.15% | — | — | $576.70 | -7.9% |
| 91 | WMT | WALMART INC | Consumer Defensive | 2,405.0 | $272K | 0.15% | -255.0 | -9.6% | $113.26 | -9.0% |
| 92 | AVGO | BROADCOM INC | Technology | 702.0 | $265K | 0.15% | — | — | $377.75 | -2.4% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 908.0 | $255K | 0.14% | — | — | $281.21 | -16.2% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,009.0 | $254K | 0.14% | — | — | $126.58 | -5.0% |
| 95 | BAC | BANK OF AMER CORP | Financial Services | 4,363.0 | $249K | 0.14% | — | — | $56.98 | +9.4% |
| 96 | — | HONEYWELL INTL INC | — | 1,066.0 | $239K | 0.13% | NEW | — | $223.90 | — |
| 97 | — | HONEYWELL AEROSPACE INC | — | 1,066.0 | $236K | 0.13% | NEW | — | $221.08 | — |
| 98 | KO | COCA COLA CO | Consumer Defensive | 2,814.0 | $229K | 0.13% | — | — | $81.27 | +10.3% |
| 99 | VTI | VANGUARD INDEX FDS | — | 570.0 | $211K | 0.12% | NEW | — | $370.04 | +2.5% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 2,034.0 | $210K | 0.12% | NEW | — | $103.45 | -10.0% |
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%