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 | — | 2,360,663.0 | $62.9M | 25.59% | +204K | +9.4% | $26.66 | +1.5% |
| 2 | HELO | J P MORGAN EXCHANGE TRADED F | — | 605,044.0 | $40.9M | 16.63% | -90K | -12.9% | $67.58 | +3.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,970.0 | $29.8M | 12.14% | +2K | +4.3% | $746.77 | +3.1% |
| 4 | AAPL | APPLE INC | Technology | 67,560.0 | $19.5M | 7.95% | +877.0 | +1.3% | $289.36 | +10.6% |
| 5 | AIQ | GLOBAL X FDS | — | 211,738.0 | $13.9M | 5.65% | +24K | +12.9% | $65.61 | -2.0% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 238,932.0 | $12.1M | 4.91% | +6K | +2.8% | $50.57 | — |
| 7 | WSO | WATSCO INC | Industrials | 24,344.0 | $10.1M | 4.12% | +519.0 | +2.2% | $416.73 | -24.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 34,343.0 | $6.9M | 2.79% | — | — | $200.09 | +15.1% |
| 9 | — | FIDELITY GREENWOOD STREET TR | — | 179,736.0 | $5.9M | 2.41% | +24K | +15.2% | $32.93 | — |
| 10 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 38,500.0 | $2.9M | 1.20% | +2K | +6.1% | $76.43 | -13.2% |
| 11 | DE | DEERE & CO | Industrials | 4,425.0 | $2.8M | 1.14% | — | — | $634.33 | +9.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 3,550.0 | $2.6M | 1.06% | +957.0 | +36.9% | $736.40 | -2.4% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,692.0 | $2.4M | 0.97% | — | — | $509.46 | +3.1% |
| 14 | V | VISA INC | Financial Services | 6,416.0 | $2.2M | 0.90% | — | — | $343.09 | +9.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,489.0 | $2.0M | 0.83% | — | — | $373.04 | +34.0% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,618.0 | $2.0M | 0.83% | +2K | +31.3% | $212.78 | +2.9% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,852.0 | $2.0M | 0.82% | +30K | +549.3% | $56.48 | +1.3% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 3,976.0 | $1.4M | 0.57% | — | — | $352.70 | -9.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 3,795.0 | $1.4M | 0.55% | — | — | $357.39 | -5.3% |
| 20 | GOOG | ALPHABET INC | — | 3,536.0 | $1.2M | 0.51% | — | — | $353.35 | — |
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%