Portfolio (Quarterly)
Guide ↗
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 | — | 61,350.0 | $29.9M | 17.59% | NEW | — | $487.86 | -82.0% |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 82,278.0 | $23.8M | 13.96% | NEW | — | $288.72 | +10.6% |
| 3 | AAPL | APPLE INC | Technology | 19,328.0 | $5.3M | 3.09% | NEW | — | $271.86 | +13.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,573.0 | $4.8M | 2.83% | NEW | — | $502.65 | — |
| 5 | DVY | ISHARES TR | — | 28,137.0 | $4.0M | 2.33% | NEW | — | $141.14 | +10.0% |
| 6 | DIVB | ISHARES TR | — | 74,265.0 | $3.9M | 2.32% | NEW | — | $53.15 | +14.5% |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | — | 111,359.0 | $3.9M | 2.31% | NEW | — | $35.33 | +6.0% |
| 8 | ORCL | ORACLE CORP | Technology | 19,448.0 | $3.8M | 2.23% | NEW | — | $194.91 | -1.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,485.0 | $3.7M | 2.20% | NEW | — | $1074.68 | -0.2% |
| 10 | GAL | SSGA ACTIVE ETF TR | — | 75,155.0 | $3.7M | 2.18% | NEW | — | $49.45 | +8.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,480.0 | $3.6M | 2.13% | NEW | — | $483.62 | -14.0% |
| 12 | AOM | ISHARES TR | — | 74,512.0 | $3.6M | 2.09% | NEW | — | $47.73 | +4.1% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 8,993.0 | $3.1M | 1.82% | NEW | — | $344.10 | -10.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 15,642.0 | $3.0M | 1.76% | NEW | — | $190.99 | +11.1% |
| 15 | IJH | ISHARES TR | — | 42,604.0 | $2.8M | 1.65% | NEW | — | $66.00 | +12.9% |
| 16 | IJT | ISHARES TR | — | 17,639.0 | $2.5M | 1.46% | NEW | — | $141.16 | +16.9% |
| 17 | BX | BLACKSTONE INC | Financial Services | 15,695.0 | $2.4M | 1.42% | NEW | — | $154.14 | -23.7% |
| 18 | IJS | ISHARES TR | — | 19,717.0 | $2.2M | 1.32% | NEW | — | $113.72 | +15.0% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 2,395.0 | $2.1M | 1.24% | NEW | — | $878.96 | -1.6% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,955.0 | $2.0M | 1.18% | NEW | — | $681.92 | +9.9% |
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
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%