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 | AAPL | APPLE INC | Technology | 25,612.0 | $6.5M | 3.71% | -1K | -4.0% | $253.79 | +21.7% |
| 2 | VOE | VANGUARD INDEX FDS | — | 31,057.0 | $5.7M | 3.27% | -839.0 | -2.6% | $184.28 | +5.5% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,047.0 | $5.0M | 2.85% | -365.0 | -1.4% | $191.92 | +7.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 7,977.0 | $4.6M | 2.63% | -366.0 | -4.4% | $577.16 | +24.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 24,936.0 | $4.3M | 2.48% | -2K | -6.9% | $174.40 | +23.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 14,924.0 | $4.3M | 2.45% | -380.0 | -2.5% | $287.57 | +33.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 11,002.0 | $4.1M | 2.32% | -239.0 | -2.1% | $370.18 | +13.1% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 9,165.0 | $3.9M | 2.25% | -70.0 | -0.8% | $430.29 | -3.8% |
| 9 | AVGO | BROADCOM INC | Technology | 11,833.0 | $3.7M | 2.09% | -553.0 | -4.5% | $309.51 | +33.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,634.0 | $3.5M | 1.98% | -572.0 | -3.3% | $208.27 | +27.9% |
| 11 | BRTR | BLACKROCK ETF TRUST II | — | 43,800.0 | $2.2M | 1.25% | -520.0 | -1.2% | $50.19 | -0.4% |
| 12 | VO | VANGUARD INDEX FDS | — | 4,938.0 | $1.4M | 0.81% | -83.0 | -1.6% | $287.18 | -72.8% |
| 13 | IWP | ISHARES TR | — | 10,245.0 | $1.3M | 0.75% | -221.0 | -2.1% | $128.12 | +8.8% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,132.0 | $1.2M | 0.70% | -476.0 | -2.4% | $64.08 | +10.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,229.0 | $1.0M | 0.59% | -477.0 | -10.1% | $244.41 | -4.1% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 15,442.0 | $762K | 0.43% | -3K | -14.5% | $49.37 | +5.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,240.0 | $741K | 0.42% | -67.0 | -5.1% | $597.55 | +14.7% |
| 18 | SPMD | SPDR SERIES TRUST | — | 12,237.0 | $725K | 0.41% | -1K | -9.2% | $59.22 | +8.8% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,602.0 | $714K | 0.41% | -65.0 | -0.5% | $56.68 | -0.6% |
| 20 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 29,513.0 | $664K | 0.38% | -11K | -26.4% | $22.49 | +11.8% |
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
55.6%
Technology
24.6%
Communication Services
7.9%
Consumer Cyclical
5.3%
Healthcare
2.2%
Consumer Defensive
1.5%
Industrials
1.4%
Utilities
0.8%
Energy
0.4%
Real Estate
0.3%