Portfolio (Quarterly)
Guide ↗
Taylor & Morgan Wealth Management, LLC
· CIK 0001844266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 49,347.0 | $36.9M | 18.17% | +1K | +2.9% | $746.77 | +2.8% |
| 2 | SPSM | SPDR SERIES TRUST | — | 301,836.0 | $17.4M | 8.58% | +17K | +5.9% | $57.67 | -2.5% |
| 3 | IWR | ISHARES TR | — | 136,353.0 | $15.0M | 7.42% | +9K | +6.7% | $110.32 | +0.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 8,322.0 | $6.1M | 3.02% | +345.0 | +4.3% | $736.38 | -2.1% |
| 5 | BOND | PIMCO ETF TR | — | 56,622.0 | $5.2M | 2.57% | +7K | +14.2% | $92.21 | -2.4% |
| 6 | IXUS | ISHARES TR | — | 44,217.0 | $4.2M | 2.08% | +8K | +21.3% | $95.44 | +3.5% |
| 7 | BRTR | BLACKROCK ETF TRUST II | — | 46,120.0 | $2.3M | 1.14% | +2K | +5.3% | $50.33 | -2.2% |
| 8 | VO | VANGUARD INDEX FDS | — | 24,114.0 | $1.9M | 0.96% | +19K | +388.3% | $80.57 | +1.9% |
| 9 | VOO | VANGUARD INDEX FDS | — | 2,505.0 | $1.7M | 0.85% | +1K | +102.0% | $686.81 | +2.8% |
| 10 | EEM | ISHARES TR | — | 20,723.0 | $1.4M | 0.70% | +475.0 | +2.4% | $68.41 | +0.9% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 6,939.0 | $1.1M | 0.54% | +37.0 | +0.5% | $158.02 | +3.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,252.0 | $1.1M | 0.53% | +23.0 | +0.5% | $253.99 | +5.6% |
| 13 | IWF | ISHARES TR | — | 7,216.0 | $896K | 0.44% | +5K | +300.0% | $124.17 | -0.5% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 4,641.0 | $884K | 0.44% | +51.0 | +1.1% | $190.51 | -0.9% |
| 15 | T | AT&T INC | Communication Services | 39,185.0 | $811K | 0.40% | +302.0 | +0.8% | $20.70 | +24.0% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,793.0 | $661K | 0.33% | +47.0 | +1.7% | $236.63 | +1.6% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 20,453.0 | $602K | 0.30% | +297.0 | +1.5% | $29.43 | +2.8% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 603.0 | $582K | 0.29% | +49.0 | +8.8% | $964.57 | -7.8% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,375.0 | $578K | 0.28% | +37.0 | +2.8% | $420.60 | -12.9% |
| 20 | IJR | ISHARES TR | — | 3,651.0 | $541K | 0.27% | +299.0 | +8.9% | $148.30 | -2.5% |
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
55.4%
Technology
25.6%
Communication Services
7.5%
Consumer Cyclical
5.5%
Healthcare
2.0%
Consumer Defensive
1.3%
Industrials
1.3%
Utilities
0.8%
Energy
0.4%
Real Estate
0.3%