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 | — | NORTHERN LTS FD TR III | — | 9,601.0 | $538K | 0.22% | NEW | — | $56.04 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 452.0 | $522K | 0.21% | NEW | — | $1155.36 | -12.0% |
| 3 | — | CARNIVAL CORP LTD | — | 11,408.0 | $326K | 0.13% | NEW | — | $28.57 | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 449.0 | $261K | 0.11% | NEW | — | $580.91 | -17.8% |
| 5 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,400.0 | $231K | 0.09% | NEW | — | $164.75 | -13.9% |
| 6 | CSCO | CISCO SYS INC | Technology | 1,867.0 | $219K | 0.09% | NEW | — | $117.49 | -7.1% |
| 7 | PPG | PPG INDS INC | Basic Materials | 1,800.0 | $218K | 0.09% | NEW | — | $121.29 | -7.2% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 2,542.0 | $207K | 0.08% | NEW | — | $81.26 | +8.4% |
| 9 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 650.0 | $206K | 0.08% | NEW | — | $317.53 | -16.5% |
| 10 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,487.0 | $79K | 0.03% | NEW | — | $7.56 | -11.0% |
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
Financial Services
39.4%
Technology
30.8%
Industrials
16.8%
Consumer Cyclical
7.5%
Healthcare
1.9%
Communication Services
1.8%
Consumer Defensive
1.0%
Basic Materials
0.6%
Energy
0.2%