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 | IVV | ISHARES TR | — | 1,610.0 | $1.2M | 0.49% | -233.0 | -12.6% | $748.89 | +3.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,636.0 | $1.1M | 0.45% | +126.0 | +2.8% | $238.34 | +8.5% |
| 23 | MTB | M & T BK CORP | Financial Services | 4,130.0 | $983K | 0.40% | — | — | $238.01 | +0.8% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,882.0 | $975K | 0.40% | — | — | $338.25 | -3.6% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,062.0 | $926K | 0.38% | +10K | +211.1% | $61.46 | -2.6% |
| 26 | SPYM | SPDR SERIES TRUST | — | 10,466.0 | $920K | 0.37% | — | — | $87.88 | +3.2% |
| 27 | CAT | CATERPILLAR INC | Industrials | 785.0 | $836K | 0.34% | — | — | $1064.90 | -23.6% |
| 28 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,142.0 | $835K | 0.34% | -2K | -13.7% | $74.90 | -0.2% |
| 29 | USB | US BANCORP | Financial Services | 12,096.0 | $731K | 0.30% | — | — | $60.40 | +4.9% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,542.0 | $687K | 0.28% | +230.0 | +9.9% | $270.36 | -5.4% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,354.0 | $662K | 0.27% | — | — | $281.21 | -16.5% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,457.0 | $605K | 0.25% | — | — | $246.22 | -0.3% |
| 33 | AMGN | AMGEN INC | Healthcare | 1,562.0 | $566K | 0.23% | — | — | $362.24 | +20.7% |
| 34 | ABBV | ABBVIE INC | Healthcare | 2,210.0 | $556K | 0.23% | — | — | $251.63 | +1.9% |
| 35 | VOO | VANGUARD INDEX FDS | — | 797.0 | $548K | 0.22% | +415.0 | +108.6% | $687.05 | +3.1% |
| 36 | — | NORTHERN LTS FD TR III | — | 9,601.0 | $538K | 0.22% | NEW | — | $56.04 | — |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 452.0 | $522K | 0.21% | NEW | — | $1155.36 | -12.0% |
| 38 | WMT | WALMART INC | Consumer Defensive | 4,379.0 | $496K | 0.20% | +313.0 | +7.7% | $113.26 | -5.4% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 408.0 | $489K | 0.20% | — | — | $1197.97 | -4.2% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,027.0 | $432K | 0.18% | — | — | $420.60 | -15.8% |
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%