Portfolio (Quarterly)
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Taylor Hoffman Capital Management LLC
· CIK 0002042493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | Consumer Cyclical | 2,115.0 | $466K | 0.11% | NEW | — | $220.51 | -4.6% |
| 2 | VGT | VANGUARD WORLD FD | — | 2,024.0 | $242K | 0.06% | NEW | — | $119.52 | -1.3% |
| 3 | CVS | CVS HEALTH CORP | Healthcare | 2,202.0 | $228K | 0.06% | NEW | — | $103.45 | -8.8% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,075.0 | $223K | 0.05% | NEW | — | $36.76 | — |
| 5 | NEU | NEWMARKET CORP | Basic Materials | 275.0 | $218K | 0.05% | NEW | — | $791.24 | +16.9% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 749.0 | $211K | 0.05% | NEW | — | $281.21 | -18.3% |
| 7 | TDG | TRANSDIGM GROUP INC | Industrials | 158.0 | $210K | 0.05% | NEW | — | $1332.04 | -9.4% |
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
46.7%
Industrials
14.7%
Financial Services
11.5%
Consumer Cyclical
7.7%
Communication Services
7.6%
Consumer Defensive
5.8%
Healthcare
3.3%
Utilities
1.3%
Basic Materials
0.7%
Energy
0.7%