Portfolio (Quarterly)
Guide ↗
Taylor Financial Group, Inc.
· CIK 0002012516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHEL | SHELL PLC | Energy | 2,304.0 | $214K | 0.13% | NEW | — | $93.00 | +2.7% |
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
37.9%
Technology
18.8%
Financial Services
11.8%
Consumer Cyclical
9.5%
Healthcare
6.1%
Communication Services
5.0%
Consumer Defensive
3.9%
Utilities
2.9%
Basic Materials
2.2%
Energy
1.8%