Portfolio (Quarterly)
Guide ↗
Taylor Financial Group, Inc.
· CIK 0002012516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,563.0 | $547K | 0.33% | +1K | +35.6% | $98.38 | +3.7% |
| 62 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15,056.0 | $538K | 0.33% | -150.0 | -1.0% | $35.74 | +6.8% |
| 63 | VOO | VANGUARD INDEX FDS | — | 867.0 | $518K | 0.31% | — | — | $597.69 | +15.3% |
| 64 | IVV | ISHARES TR | — | 789.0 | $515K | 0.31% | — | — | $653.21 | +15.2% |
| 65 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,740.0 | $509K | 0.31% | -125.0 | -6.7% | $292.75 | +32.1% |
| 66 | RTX | RTX CORPORATION | Industrials | 2,591.0 | $500K | 0.30% | — | — | $192.90 | -7.9% |
| 67 | QCOM | QUALCOMM INC | Technology | 3,761.0 | $484K | 0.29% | +70.0 | +1.9% | $128.78 | +91.0% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 2,135.0 | $483K | 0.29% | — | — | $226.03 | +2.7% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 2,323.0 | $451K | 0.27% | +415.0 | +21.8% | $194.14 | +66.3% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 4,471.0 | $431K | 0.26% | -155.0 | -3.4% | $96.38 | +7.0% |
| 71 | FAST | FASTENAL CO | Industrials | 8,973.0 | $416K | 0.25% | — | — | $46.40 | -4.8% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,288.0 | $415K | 0.25% | — | — | $65.99 | +9.7% |
| 73 | PFE | PFIZER INC | Healthcare | 14,740.0 | $414K | 0.25% | +1K | +7.3% | $28.08 | -8.1% |
| 74 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,415.0 | $411K | 0.25% | -20.0 | -1.4% | $290.49 | -0.7% |
| 75 | META | META PLATFORMS INC | Communication Services | 703.0 | $402K | 0.24% | — | — | $572.13 | +6.6% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,758.0 | $398K | 0.24% | -103.0 | -3.6% | $144.44 | -0.5% |
| 77 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,678.0 | $389K | 0.24% | -48.0 | -1.3% | $105.75 | -8.2% |
| 78 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,433.0 | $365K | 0.22% | — | — | $82.43 | +8.3% |
| 79 | CMI | CUMMINS INC | Industrials | 655.0 | $352K | 0.21% | — | — | $538.02 | +22.6% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 1,224.0 | $352K | 0.21% | -16.0 | -1.3% | $287.56 | +34.3% |
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%