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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLUE | ISHARES TR | — | 2,625.0 | $359K | 0.20% | NEW | — | $136.73 | +42.3% |
| 62 | TFLO | ISHARES TR | — | 6,410.0 | $323K | 0.18% | NEW | — | $50.46 | +0.3% |
| 63 | VOT | VANGUARD INDEX FDS | — | 1,143.0 | $319K | 0.18% | NEW | — | $279.09 | +5.5% |
| 64 | V | VISA INC | Financial Services | 855.0 | $300K | 0.17% | NEW | — | $350.54 | -6.9% |
| 65 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,557.0 | $298K | 0.17% | NEW | — | $191.10 | -16.4% |
| 66 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 23,038.0 | $297K | 0.17% | NEW | — | $12.90 | -8.6% |
| 67 | ET | ENERGY TRANSFER L P | Energy | 16,413.0 | $271K | 0.15% | NEW | — | $16.49 | +18.9% |
| 68 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 97,000.0 | $267K | 0.15% | NEW | — | $2.75 | +51.3% |
| 69 | GE | GE AEROSPACE | Industrials | 806.0 | $248K | 0.14% | NEW | — | $308.20 | +2.0% |
| 70 | ONEQ | FIDELITY COMWLTH TR | — | 2,671.0 | $244K | 0.14% | NEW | — | $91.40 | +14.8% |
| 71 | IYR | ISHARES TR | — | 2,575.0 | $242K | 0.14% | NEW | — | $93.90 | +9.8% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,339.0 | $238K | 0.13% | NEW | — | $177.75 | -23.2% |
| 73 | AGG | ISHARES TR | — | 2,382.0 | $238K | 0.13% | NEW | — | $99.87 | -1.1% |
| 74 | DE | DEERE & CO | Industrials | 507.0 | $236K | 0.13% | NEW | — | $465.57 | +13.6% |
| 75 | PLD | PROLOGIS INC. | Real Estate | 1,812.0 | $231K | 0.13% | NEW | — | $127.66 | +15.1% |
| 76 | ORCL | ORACLE CORP | Technology | 1,153.0 | $225K | 0.13% | NEW | — | $194.91 | -0.9% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 392.0 | $224K | 0.12% | NEW | — | $570.92 | -13.6% |
| 78 | CEG | CONSTELLATION ENERGY CORP | Utilities | 569.0 | $201K | 0.11% | NEW | — | $353.27 | -14.6% |
| 79 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 34,718.0 | $152K | 0.09% | NEW | — | $4.38 | -29.0% |
| 80 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 31,000.0 | $64K | 0.04% | NEW | — | $2.08 | +74.5% |
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
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%