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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 641.0 | $553K | 0.33% | NEW | — | $862.34 | +16.3% |
| 62 | VOO | VANGUARD INDEX FDS | — | 867.0 | $544K | 0.32% | NEW | — | $627.27 | +10.0% |
| 63 | IVV | ISHARES TR | — | 789.0 | $540K | 0.32% | NEW | — | $684.94 | +10.1% |
| 64 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15,206.0 | $537K | 0.32% | NEW | — | $35.30 | +8.2% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 4,626.0 | $526K | 0.31% | NEW | — | $113.77 | -9.2% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,531.0 | $524K | 0.31% | NEW | — | $206.95 | +11.2% |
| 67 | WMT | WALMART INC | Consumer Defensive | 4,460.0 | $497K | 0.29% | NEW | — | $111.41 | +8.0% |
| 68 | RTX | RTX CORPORATION | Industrials | 2,591.0 | $475K | 0.28% | NEW | — | $183.40 | -2.4% |
| 69 | META | META PLATFORMS INC | Communication Services | 703.0 | $464K | 0.27% | NEW | — | $660.09 | -7.2% |
| 70 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,726.0 | $458K | 0.27% | NEW | — | $122.96 | -21.1% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 2,135.0 | $417K | 0.24% | NEW | — | $195.09 | +18.8% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,861.0 | $410K | 0.24% | NEW | — | $143.31 | -0.2% |
| 73 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,103.0 | $407K | 0.24% | NEW | — | $99.19 | +2.8% |
| 74 | GLW | CORNING INC | Technology | 4,567.0 | $400K | 0.23% | NEW | — | $87.56 | +124.1% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 1,240.0 | $388K | 0.23% | NEW | — | $313.00 | +24.2% |
| 76 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,433.0 | $371K | 0.22% | NEW | — | $83.61 | +7.1% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,245.0 | $369K | 0.22% | NEW | — | $296.21 | -15.4% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,288.0 | $363K | 0.21% | NEW | — | $57.66 | +25.5% |
| 79 | FAST | FASTENAL CO | Industrials | 8,968.0 | $360K | 0.21% | NEW | — | $40.13 | +10.8% |
| 80 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,435.0 | $354K | 0.21% | NEW | — | $247.02 | +17.2% |
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%