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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 1,551.0 | $354K | 0.21% | NEW | — | $228.49 | -6.7% |
| 82 | PFE | PFIZER INC | Healthcare | 13,740.0 | $342K | 0.20% | NEW | — | $24.90 | +3.8% |
| 83 | CMI | CUMMINS INC | Industrials | 655.0 | $334K | 0.20% | NEW | — | $510.45 | +31.0% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 1,908.0 | $331K | 0.20% | NEW | — | $173.49 | +87.3% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 661.0 | $297K | 0.17% | NEW | — | $449.72 | -3.6% |
| 86 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 475.0 | $296K | 0.17% | NEW | — | $622.66 | -9.9% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,342.0 | $280K | 0.17% | NEW | — | $208.73 | +5.8% |
| 88 | INTC | INTEL CORP | Technology | 7,485.0 | $276K | 0.16% | NEW | — | $36.90 | +234.7% |
| 89 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,721.0 | $275K | 0.16% | NEW | — | $100.89 | -2.1% |
| 90 | ABT | ABBOTT LABS | Healthcare | 2,094.0 | $262K | 0.15% | NEW | — | $125.29 | -30.8% |
| 91 | ENB | ENBRIDGE INC | Energy | 5,379.0 | $257K | 0.15% | NEW | — | $47.85 | +19.2% |
| 92 | DE | DEERE & CO | Industrials | 545.0 | $254K | 0.15% | NEW | — | $465.57 | +13.6% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 3,522.0 | $246K | 0.14% | NEW | — | $69.91 | +15.1% |
| 94 | AVGO | BROADCOM INC | Technology | 702.0 | $243K | 0.14% | NEW | — | $346.10 | +21.9% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 4,363.0 | $240K | 0.14% | NEW | — | $55.00 | -5.1% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,009.0 | $235K | 0.14% | NEW | — | $117.21 | +6.6% |
| 97 | V | VISA INC | Financial Services | 626.0 | $220K | 0.13% | NEW | — | $350.71 | -6.9% |
| 98 | IYW | ISHARES TR | — | 1,088.0 | $217K | 0.13% | NEW | — | $199.68 | +23.9% |
| 99 | ETN | EATON CORP PLC | Industrials | 650.0 | $207K | 0.12% | NEW | — | $318.51 | +26.6% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 779.0 | $200K | 0.12% | NEW | — | $257.23 | -15.1% |
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%