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 | HELO | J P MORGAN EXCHANGE TRADED F | — | 605,044.0 | $40.9M | 16.63% | -90K | -12.9% | $67.58 | +3.2% |
| 2 | IVV | ISHARES TR | — | 1,610.0 | $1.2M | 0.49% | -233.0 | -12.6% | $748.89 | +3.3% |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,142.0 | $835K | 0.34% | -2K | -13.7% | $74.90 | -0.2% |
| 4 | OCTW | AIM ETF PRODUCTS TRUST | — | 10,150.0 | $415K | 0.17% | -403.0 | -3.8% | $40.91 | +2.2% |
| 5 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,100.0 | $379K | 0.15% | -500.0 | -31.2% | $344.32 | -3.1% |
| 6 | VTI | VANGUARD INDEX FDS | — | 836.0 | $309K | 0.13% | -467.0 | -35.8% | $370.04 | +2.6% |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,230.0 | $280K | 0.11% | -739.0 | -12.4% | $53.50 | -2.1% |
| 8 | NVBW | AIM ETF PRODUCTS TRUST | — | 6,475.0 | $231K | 0.09% | -284.0 | -4.2% | $35.62 | +2.4% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 1,473.0 | $201K | 0.08% | -89.0 | -5.7% | $136.68 | +16.7% |
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%