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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 60,654.0 | $26.5M | 16.06% | -696.0 | -1.1% | $436.79 | -79.9% |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 80,118.0 | $23.0M | 13.94% | -2K | -2.6% | $287.00 | +11.2% |
| 3 | AAPL | APPLE INC | Technology | 19,153.0 | $4.9M | 2.95% | -175.0 | -0.9% | $253.79 | +22.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,323.0 | $4.5M | 2.71% | -250.0 | -2.6% | $479.20 | — |
| 5 | VTV | VANGUARD INDEX FDS | — | 15,514.0 | $3.0M | 1.84% | -128.0 | -0.8% | $196.20 | +8.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,442.0 | $2.8M | 1.67% | -38.0 | -0.5% | $370.17 | +11.8% |
| 7 | IJS | ISHARES TR | — | 18,250.0 | $2.2M | 1.31% | -1K | -7.4% | $118.45 | +10.3% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 6,919.0 | $1.6M | 0.99% | -1K | -12.9% | $236.28 | -10.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 2,632.0 | $1.5M | 0.92% | -76.0 | -2.8% | $577.18 | +26.2% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,256.0 | $1.4M | 0.87% | -431.0 | -1.9% | $64.61 | +51.6% |
| 11 | TFC | TRUIST FINL CORP | Financial Services | 31,270.0 | $1.4M | 0.87% | -2K | -4.9% | $45.97 | +5.4% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 8,461.0 | $1.3M | 0.80% | -300.0 | -3.4% | $155.29 | -5.8% |
| 13 | GE | GE AEROSPACE | Industrials | 4,287.0 | $1.2M | 0.74% | -155.0 | -3.5% | $283.74 | +10.0% |
| 14 | CSX | CSX CORP | Industrials | 19,272.0 | $791K | 0.48% | -1K | -4.9% | $41.05 | +12.9% |
| 15 | SDY | SPDR SERIES TRUST | — | 5,408.0 | $789K | 0.48% | -210.0 | -3.7% | $145.94 | +2.9% |
| 16 | PPG | PPG INDS INC | Basic Materials | 6,909.0 | $738K | 0.45% | -340.0 | -4.7% | $106.88 | +2.2% |
| 17 | GOOG | ALPHABET INC | Communication Services | 2,209.0 | $634K | 0.38% | -16.0 | -0.7% | $286.86 | +33.4% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,356.0 | $576K | 0.35% | -175.0 | -6.9% | $244.44 | -5.7% |
| 19 | PAYX | PAYCHEX INC | Industrials | 6,207.0 | $572K | 0.35% | -74.0 | -1.2% | $92.12 | +3.4% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 2,925.0 | $555K | 0.34% | -22.0 | -0.8% | $189.60 | -8.9% |
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%