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 | VOT | VANGUARD INDEX FDS | — | 1,269.0 | $327K | 0.19% | +126.0 | +11.0% | $257.44 | +13.9% |
| 62 | ET | ENERGY TRANSFER L P | Energy | 16,700.0 | $322K | 0.18% | +287.0 | +1.8% | $19.30 | +5.3% |
| 63 | TFLO | ISHARES TR | — | 5,917.0 | $300K | 0.17% | -493.0 | -7.7% | $50.63 | -0.1% |
| 64 | DE | DEERE & CO | Industrials | 507.0 | $286K | 0.16% | — | — | $563.30 | +6.0% |
| 65 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 23,656.0 | $285K | 0.16% | +618.0 | +2.7% | $12.06 | -1.8% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 523.0 | $251K | 0.14% | NEW | — | $479.20 | — |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,486.0 | $249K | 0.14% | -1K | -13.6% | $38.42 | -5.4% |
| 68 | IYR | ISHARES TR | — | 2,583.0 | $244K | 0.14% | — | — | $94.56 | +12.2% |
| 69 | AGG | ISHARES TR | — | 2,360.0 | $234K | 0.13% | -22.0 | -0.9% | $99.25 | -1.1% |
| 70 | PLD | PROLOGIS INC. | Real Estate | 1,767.0 | $234K | 0.13% | -45.0 | -2.5% | $132.18 | +13.3% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,586.0 | $229K | 0.13% | NEW | — | $144.44 | +3.8% |
| 72 | ONEQ | FIDELITY COMWLTH TR | — | 2,671.0 | $227K | 0.13% | — | — | $84.91 | +18.3% |
| 73 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 554.0 | $217K | 0.12% | NEW | — | $391.76 | +101.1% |
| 74 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,313.0 | $216K | 0.12% | -244.0 | -15.7% | $164.80 | -5.4% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,470.0 | $215K | 0.12% | +131.0 | +9.8% | $146.28 | -9.5% |
| 76 | GE | GE AEROSPACE | Industrials | 707.0 | $201K | 0.11% | -99.0 | -12.3% | $283.76 | +22.9% |
| 77 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 50,000.0 | $158K | 0.09% | +19K | +61.3% | $3.16 | +35.1% |
| 78 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 35,466.0 | $128K | 0.07% | +748.0 | +2.1% | $3.62 | -44.2% |
| 79 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 29,000.0 | $121K | 0.07% | -68K | -70.1% | $4.17 | -28.3% |
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%