Portfolio (Quarterly)
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Taylor Securities Services, Inc.
· CIK 0002115182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,907.0 | $944K | 0.44% | -518.0 | -3.9% | $73.14 | +1.0% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,510.0 | $939K | 0.44% | -289.0 | -6.0% | $208.27 | +27.4% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,882.0 | $872K | 0.41% | — | — | $302.48 | +2.7% |
| 24 | MTB | M & T BK CORP | Financial Services | 4,130.0 | $854K | 0.40% | — | — | $206.72 | +4.1% |
| 25 | SPYM | SPDR SERIES TRUST | — | 10,500.0 | $804K | 0.38% | — | — | $76.54 | +15.4% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,312.0 | $719K | 0.34% | — | — | $310.79 | -10.1% |
| 27 | USB | US BANCORP | Financial Services | 12,096.0 | $629K | 0.29% | — | — | $52.01 | +6.2% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,354.0 | $571K | 0.27% | -340.0 | -12.6% | $242.39 | +3.4% |
| 29 | CAT | CATERPILLAR INC | Industrials | 782.0 | $554K | 0.26% | — | — | $708.46 | +28.2% |
| 30 | AMGN | AMGEN INC | Healthcare | 1,556.0 | $547K | 0.26% | -1K | -40.7% | $351.75 | -4.5% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,600.0 | $513K | 0.24% | — | — | $320.55 | -2.9% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,457.0 | $511K | 0.24% | -40.0 | -1.6% | $208.09 | +6.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 4,066.0 | $505K | 0.24% | +719.0 | +21.5% | $124.27 | -3.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 2,209.0 | $480K | 0.22% | -33.0 | -1.5% | $217.49 | -2.0% |
| 35 | VTI | VANGUARD INDEX FDS | — | 1,303.0 | $418K | 0.20% | +467.0 | +55.9% | $320.81 | +15.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 721.0 | $412K | 0.19% | +4.0 | +0.6% | $571.77 | +7.1% |
| 37 | OCTW | AIM ETF PRODUCTS TRUST | — | 10,553.0 | $406K | 0.19% | +674.0 | +6.8% | $38.47 | +5.8% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,027.0 | $382K | 0.18% | -99.0 | -8.8% | $371.75 | +16.6% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 407.0 | $374K | 0.17% | — | — | $919.53 | +15.8% |
| 40 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,969.0 | $321K | 0.15% | -1K | -15.7% | $53.77 | -0.9% |
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%