Portfolio (Quarterly)
Guide ↗
Taylor Securities Services, Inc.
· CIK 0002115182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HEGD | LISTED FDS TR | — | 2,156,924.0 | $53.3M | 24.87% | +173K | +8.7% | $24.70 | +8.6% |
| 2 | HELO | J P MORGAN EXCHANGE TRADED F | — | 695,057.0 | $44.4M | 20.74% | -54K | -7.2% | $63.91 | +6.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,337.0 | $24.9M | 11.64% | +1K | +3.3% | $650.34 | +15.4% |
| 4 | AAPL | APPLE INC | Technology | 66,683.0 | $16.9M | 7.90% | — | — | $253.79 | +21.5% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 232,500.0 | $11.8M | 5.49% | -32K | -12.0% | $50.61 | — |
| 6 | AIQ | GLOBAL X FDS | — | 187,465.0 | $8.7M | 4.08% | +18K | +10.4% | $46.67 | +39.7% |
| 7 | WSO | WATSCO INC | Industrials | 23,825.0 | $8.7M | 4.05% | +225.0 | +0.9% | $363.79 | +3.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 34,366.0 | $6.0M | 2.80% | +438.0 | +1.3% | $174.40 | +23.2% |
| 9 | — | FIDELITY GREENWOOD STREET TR | — | 155,963.0 | $4.6M | 2.14% | +30K | +24.1% | $29.42 | — |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,692.0 | $2.8M | 1.32% | — | — | $604.39 | -11.8% |
| 11 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 36,300.0 | $2.5M | 1.17% | — | — | $69.19 | -3.6% |
| 12 | DE | DEERE & CO | Industrials | 4,425.0 | $2.5M | 1.16% | — | — | $563.30 | -6.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,479.0 | $2.0M | 0.95% | +70.0 | +1.3% | $370.19 | +12.4% |
| 14 | V | VISA INC | Financial Services | 6,416.0 | $1.9M | 0.91% | -220.0 | -3.3% | $302.23 | +8.0% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,593.0 | $1.5M | 0.70% | +88.0 | +3.5% | $577.18 | +26.5% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,324.0 | $1.4M | 0.66% | +4K | +149.8% | $191.93 | +8.2% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 3,974.0 | $1.3M | 0.61% | +103.0 | +2.7% | $328.87 | -5.6% |
| 18 | IVV | ISHARES TR | — | 1,843.0 | $1.2M | 0.56% | +196.0 | +11.9% | $653.21 | +15.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 3,780.0 | $1.1M | 0.51% | -163.0 | -4.1% | $287.58 | +35.2% |
| 20 | GOOG | ALPHABET INC | Communication Services | 3,534.0 | $1.0M | 0.47% | -38.0 | -1.1% | $286.87 | +34.2% |
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
Financial Services
37.6%
Technology
30.2%
Industrials
17.5%
Consumer Cyclical
7.6%
Communication Services
3.3%
Healthcare
2.0%
Consumer Defensive
0.9%
Basic Materials
0.6%
Energy
0.3%