Portfolio (Quarterly)
Guide ↗
Taylor Securities Services, Inc.
· CIK 0002115182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,522.0 | $313K | 0.15% | NEW | — | $56.68 | +1.0% |
| 42 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,426.0 | $296K | 0.14% | +108.0 | +0.9% | $25.88 | -9.2% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 670.0 | $288K | 0.14% | -46.0 | -6.4% | $430.29 | -5.5% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,841.0 | $269K | 0.12% | NEW | — | $55.52 | +7.8% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,850.0 | $267K | 0.12% | — | — | $144.45 | +1.4% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 1,562.0 | $265K | 0.12% | NEW | — | $169.64 | -6.0% |
| 47 | MRK | MERCK & CO INC | Healthcare | 2,192.0 | $264K | 0.12% | — | — | $120.27 | +25.0% |
| 48 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 800.0 | $262K | 0.12% | — | — | $327.07 | +2.9% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,700.0 | $236K | 0.11% | NEW | — | $50.20 | -0.1% |
| 50 | TFC | TRUIST FINL CORP | Financial Services | 5,000.0 | $230K | 0.11% | NEW | — | $45.97 | +12.4% |
| 51 | VOO | VANGUARD INDEX FDS | — | 382.0 | $228K | 0.11% | NEW | — | $597.55 | +18.5% |
| 52 | NVBW | AIM ETF PRODUCTS TRUST | — | 6,759.0 | $225K | 0.10% | — | — | $33.28 | +9.5% |
| 53 | VXF | VANGUARD INDEX FDS | — | 1,088.0 | $224K | 0.10% | — | — | $205.80 | +17.9% |
| 54 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,330.0 | $215K | 0.10% | +40.0 | +0.9% | $49.61 | +5.4% |
| 55 | GE | GE AEROSPACE | Industrials | 750.0 | $213K | 0.10% | -25.0 | -3.2% | $283.77 | +18.8% |
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
38.1%
Technology
30.6%
Industrials
17.7%
Consumer Cyclical
7.7%
Communication Services
2.1%
Healthcare
2.0%
Consumer Defensive
0.9%
Basic Materials
0.6%
Energy
0.3%