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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15,056.0 | $538K | 0.33% | -150.0 | -1.0% | $35.74 | +6.9% |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,740.0 | $509K | 0.31% | -125.0 | -6.7% | $292.75 | +32.5% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 4,471.0 | $431K | 0.26% | -155.0 | -3.4% | $96.38 | +7.2% |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,415.0 | $411K | 0.25% | -20.0 | -1.4% | $290.49 | -0.3% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,758.0 | $398K | 0.24% | -103.0 | -3.6% | $144.44 | -1.0% |
| 26 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,678.0 | $389K | 0.24% | -48.0 | -1.3% | $105.75 | -8.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,224.0 | $352K | 0.21% | -16.0 | -1.3% | $287.56 | +35.2% |
| 28 | WMT | WALMART INC | Consumer Defensive | 2,660.0 | $331K | 0.20% | -2K | -40.4% | $124.28 | -3.2% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,485.0 | $323K | 0.20% | -66.0 | -4.3% | $217.49 | -2.0% |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 690.0 | $288K | 0.17% | -822.0 | -54.4% | $416.74 | +10.7% |
| 31 | INTC | INTEL CORP | Technology | 6,485.0 | $286K | 0.17% | -1K | -13.4% | $44.13 | +179.9% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 908.0 | $220K | 0.13% | -337.0 | -27.1% | $242.39 | +3.4% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 2,814.0 | $214K | 0.13% | -708.0 | -20.1% | $76.05 | +5.8% |
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%