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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,522.0 | $313K | 0.15% | NEW | — | $56.68 | +1.0% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,841.0 | $269K | 0.12% | NEW | — | $55.52 | +7.8% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1,562.0 | $265K | 0.12% | NEW | — | $169.64 | -6.0% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,700.0 | $236K | 0.11% | NEW | — | $50.20 | -0.1% |
| 5 | TFC | TRUIST FINL CORP | Financial Services | 5,000.0 | $230K | 0.11% | NEW | — | $45.97 | +12.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 382.0 | $228K | 0.11% | NEW | — | $597.55 | +18.5% |
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
Financial Services
38.1%
Technology
30.6%
Industrials
17.7%
Consumer Cyclical
7.7%
Communication Services
2.1%
Healthcare
2.0%
Consumer Defensive
0.9%
Basic Materials
0.6%
Energy
0.3%