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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OCTW | AIM ETF PRODUCTS TRUST | — | 10,150.0 | $415K | 0.17% | -403.0 | -3.8% | $40.91 | +2.2% |
| 42 | META | META PLATFORMS INC | Communication Services | 727.0 | $409K | 0.17% | +6.0 | +0.8% | $563.09 | +9.5% |
| 43 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,100.0 | $379K | 0.15% | -500.0 | -31.2% | $344.32 | -3.1% |
| 44 | — | CARNIVAL CORP LTD | — | 11,408.0 | $326K | 0.13% | NEW | — | $28.57 | — |
| 45 | VTI | VANGUARD INDEX FDS | — | 836.0 | $309K | 0.13% | -467.0 | -35.8% | $370.04 | +2.6% |
| 46 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 800.0 | $296K | 0.12% | — | — | $370.59 | -9.2% |
| 47 | GE | GE AEROSPACE | Industrials | 765.0 | $286K | 0.12% | +15.0 | +2.0% | $373.73 | -9.8% |
| 48 | MRK | MERCK & CO INC | Healthcare | 2,193.0 | $282K | 0.12% | — | — | $128.51 | +17.0% |
| 49 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,230.0 | $280K | 0.11% | -739.0 | -12.4% | $53.50 | -2.1% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,852.0 | $272K | 0.11% | — | — | $146.62 | -0.1% |
| 51 | VXF | VANGUARD INDEX FDS | — | 1,088.0 | $268K | 0.11% | — | — | $246.21 | -1.4% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 449.0 | $261K | 0.11% | NEW | — | $580.91 | -17.8% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 708.0 | $261K | 0.11% | +38.0 | +5.7% | $368.38 | +10.4% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 5,000.0 | $249K | 0.10% | — | — | $49.82 | +3.7% |
| 55 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,400.0 | $231K | 0.09% | NEW | — | $164.75 | -13.9% |
| 56 | NVBW | AIM ETF PRODUCTS TRUST | — | 6,475.0 | $231K | 0.09% | -284.0 | -4.2% | $35.62 | +2.4% |
| 57 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,330.0 | $220K | 0.09% | — | — | $50.84 | +2.9% |
| 58 | CSCO | CISCO SYS INC | Technology | 1,867.0 | $219K | 0.09% | NEW | — | $117.49 | -7.1% |
| 59 | PPG | PPG INDS INC | Basic Materials | 1,800.0 | $218K | 0.09% | NEW | — | $121.29 | -7.2% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 2,542.0 | $207K | 0.08% | NEW | — | $81.26 | +8.4% |
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%