Portfolio (Quarterly)
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Taylor Financial Group, Inc.
· CIK 0002012516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 7,146.0 | $860K | 0.51% | NEW | — | $120.35 | +24.5% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,560.0 | $782K | 0.46% | NEW | — | $305.57 | -8.6% |
| 43 | SDY | SPDR SERIES TRUST | — | 5,618.0 | $782K | 0.46% | NEW | — | $139.16 | +7.9% |
| 44 | ATO | ATMOS ENERGY CORP | Utilities | 4,465.0 | $748K | 0.44% | NEW | — | $167.63 | +6.0% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 4,011.0 | $748K | 0.44% | NEW | — | $186.50 | +15.2% |
| 46 | PPG | PPG INDS INC | Basic Materials | 7,249.0 | $743K | 0.44% | NEW | — | $102.46 | +6.9% |
| 47 | CSX | CSX CORP | Industrials | 20,272.0 | $735K | 0.43% | NEW | — | $36.25 | +28.6% |
| 48 | GEV | GE VERNOVA INC | Utilities | 1,105.0 | $722K | 0.42% | NEW | — | $653.57 | +63.8% |
| 49 | PAYX | PAYCHEX INC | Industrials | 6,281.0 | $705K | 0.41% | NEW | — | $112.18 | -15.5% |
| 50 | GOOG | ALPHABET INC | Communication Services | 2,225.0 | $698K | 0.41% | NEW | — | $313.80 | +22.6% |
| 51 | DHR | DANAHER CORPORATION | Healthcare | 2,947.0 | $675K | 0.40% | NEW | — | $228.92 | -24.5% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,326.0 | $665K | 0.39% | NEW | — | $40.73 | +19.1% |
| 53 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,865.0 | $654K | 0.38% | NEW | — | $350.55 | +10.6% |
| 54 | FDX | FEDEX CORP | Industrials | 2,255.0 | $651K | 0.38% | NEW | — | $288.86 | +38.5% |
| 55 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,648.0 | $641K | 0.38% | NEW | — | $389.07 | +17.3% |
| 56 | QCOM | QUALCOMM INC | Technology | 3,691.0 | $631K | 0.37% | NEW | — | $171.05 | +45.5% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,376.0 | $620K | 0.36% | NEW | — | $115.31 | +13.5% |
| 58 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,639.0 | $617K | 0.36% | NEW | — | $169.45 | +47.8% |
| 59 | VBK | VANGUARD INDEX FDS | — | 1,950.0 | $589K | 0.35% | NEW | — | $302.11 | +16.8% |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,512.0 | $588K | 0.35% | NEW | — | $389.20 | +18.6% |
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
36.3%
Technology
20.5%
Financial Services
12.6%
Consumer Cyclical
9.6%
Healthcare
6.7%
Communication Services
5.1%
Consumer Defensive
3.6%
Utilities
2.4%
Basic Materials
2.0%
Energy
1.1%