Portfolio (Quarterly)
Guide ↗
Taylor Hoffman Capital Management LLC
· CIK 0002042493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 19,530.0 | $974K | 0.30% | +356.0 | +1.9% | $49.89 | +0.5% |
| 22 | EFA | ISHARES TR | — | 5,949.0 | $578K | 0.18% | +72.0 | +1.2% | $97.13 | +6.9% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,449.0 | $510K | 0.16% | +107.0 | +4.6% | $208.27 | +20.0% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 5,376.0 | $499K | 0.15% | +57.0 | +1.1% | $92.88 | -3.8% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 106.0 | $446K | 0.14% | +2.0 | +1.9% | $168.41 | +9.6% |
| 26 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,595.0 | $371K | 0.11% | +169.0 | +7.0% | $142.85 | -4.4% |
| 27 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,027.0 | $287K | 0.09% | +705.0 | +8.5% | $31.74 | +31.9% |
| 28 | WSO | WATSCO INC | Industrials | 731.0 | $266K | 0.08% | +7.0 | +1.0% | $363.79 | +5.9% |
| 29 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,059.0 | $250K | 0.08% | +668.0 | +48.0% | $121.54 | +23.8% |
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
Technology
38.5%
Industrials
16.5%
Financial Services
13.1%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
6.6%
Healthcare
3.8%
Utilities
1.5%
Basic Materials
1.0%
Energy
1.0%