Portfolio (Quarterly)
Guide ↗
Taylor Financial Group, Inc.
· CIK 0002012516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,066.0 | $296K | 0.18% | +345.0 | +12.7% | $96.47 | +2.4% |
| 22 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 16,600.0 | $81K | 0.05% | +3K | +22.1% | $4.90 | +62.2% |
| 23 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 15,000.0 | $18K | 0.01% | +5K | +50.0% | $1.19 | +17.6% |
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
Industrials
37.6%
Technology
18.7%
Financial Services
11.7%
Consumer Cyclical
9.5%
Healthcare
6.0%
Communication Services
5.7%
Consumer Defensive
3.8%
Utilities
2.9%
Basic Materials
2.2%
Energy
1.8%