Portfolio (Quarterly)
Guide ↗
Taylor Securities Services, Inc.
· CIK 0002115182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 650.0 | $206K | 0.08% | NEW | — | $317.53 | -16.5% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 1,473.0 | $201K | 0.08% | -89.0 | -5.7% | $136.68 | +16.7% |
| 63 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,487.0 | $79K | 0.03% | NEW | — | $7.56 | -11.0% |
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%