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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,163.0 | $714K | 0.40% | NEW | — | $330.11 | +29.1% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,157.0 | $694K | 0.39% | NEW | — | $219.80 | +8.1% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 9,197.0 | $681K | 0.38% | NEW | — | $74.07 | -1.6% |
| 44 | SLYV | SPDR SERIES TRUST | — | 7,457.0 | $678K | 0.38% | NEW | — | $90.97 | +20.1% |
| 45 | VXF | VANGUARD INDEX FDS | — | 2,953.0 | $618K | 0.35% | NEW | — | $209.12 | +13.9% |
| 46 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,274.0 | $566K | 0.32% | NEW | — | $68.36 | -27.3% |
| 47 | GDX | VANECK ETF TRUST | — | 6,424.0 | $551K | 0.31% | NEW | — | $85.77 | -16.8% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,257.0 | $540K | 0.30% | NEW | — | $40.73 | +7.0% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 19,837.0 | $534K | 0.30% | NEW | — | $26.91 | +8.9% |
| 50 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 20,245.0 | $533K | 0.30% | NEW | — | $26.33 | -9.5% |
| 51 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,695.0 | $521K | 0.29% | NEW | — | $110.96 | +22.0% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 6,231.0 | $500K | 0.28% | NEW | — | $80.28 | +10.6% |
| 53 | VTI | VANGUARD INDEX FDS | — | 1,484.0 | $497K | 0.28% | NEW | — | $335.23 | +9.5% |
| 54 | VBR | VANGUARD INDEX FDS | — | 2,321.0 | $492K | 0.28% | NEW | — | $211.77 | +15.3% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 11,207.0 | $478K | 0.27% | NEW | — | $42.69 | +5.8% |
| 56 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,586.0 | $457K | 0.26% | NEW | — | $69.40 | +21.3% |
| 57 | VUG | VANGUARD INDEX FDS | — | 854.0 | $417K | 0.23% | NEW | — | $487.91 | -82.5% |
| 58 | IJR | ISHARES TR | — | 3,397.0 | $408K | 0.23% | NEW | — | $120.17 | +21.5% |
| 59 | VGT | VANGUARD WORLD FD | — | 528.0 | $398K | 0.22% | NEW | — | $753.78 | -85.0% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,506.0 | $373K | 0.21% | NEW | — | $49.65 | -26.8% |
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
53.7%
Technology
26.8%
Communication Services
7.5%
Consumer Cyclical
5.8%
Healthcare
2.3%
Industrials
1.5%
Consumer Defensive
0.9%
Utilities
0.8%
Energy
0.3%
Real Estate
0.3%