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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15,056.0 | $637K | 0.35% | — | — | $42.31 | -3.3% |
| 62 | PAYX | PAYCHEX INC | Industrials | 6,207.0 | $610K | 0.34% | — | — | $98.33 | +23.8% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 641.0 | $600K | 0.33% | — | — | $935.47 | -2.1% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,356.0 | $598K | 0.33% | — | — | $253.97 | +8.4% |
| 65 | VOO | VANGUARD INDEX FDS | — | 867.0 | $596K | 0.33% | — | — | $686.97 | +3.1% |
| 66 | IVV | ISHARES TR | — | 789.0 | $591K | 0.33% | — | — | $748.89 | +3.3% |
| 67 | DHR | DANAHER CORP DEL | Healthcare | 2,925.0 | $557K | 0.31% | — | — | $190.48 | +9.0% |
| 68 | VBK | VANGUARD INDEX FDS | — | 1,393.0 | $509K | 0.28% | -569.0 | -29.0% | $365.70 | -4.4% |
| 69 | RTX | RTX CORPORATION | Industrials | 2,591.0 | $492K | 0.27% | — | — | $189.73 | +5.8% |
| 70 | CMI | CUMMINS INC | Industrials | 655.0 | $467K | 0.26% | — | — | $713.21 | -21.4% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,288.0 | $452K | 0.25% | — | — | $71.95 | -4.3% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 1,224.0 | $437K | 0.24% | — | — | $357.37 | -5.3% |
| 73 | FAST | FASTENAL CO | Industrials | 8,977.0 | $431K | 0.24% | — | — | $48.03 | +3.3% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 4,471.0 | $430K | 0.24% | — | — | $96.25 | +9.4% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,889.0 | $424K | 0.23% | +131.0 | +4.8% | $146.64 | -0.1% |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,415.0 | $415K | 0.23% | — | — | $293.18 | +2.8% |
| 77 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,443.0 | $406K | 0.22% | -235.0 | -6.4% | $117.98 | +17.0% |
| 78 | META | META PLATFORMS INC | Communication Services | 703.0 | $396K | 0.22% | — | — | $563.29 | +9.5% |
| 79 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,433.0 | $392K | 0.22% | — | — | $88.54 | +3.6% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,485.0 | $374K | 0.20% | — | — | $251.64 | +1.9% |
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
37.8%
Technology
19.9%
Financial Services
12.2%
Consumer Cyclical
9.3%
Healthcare
7.0%
Communication Services
3.9%
Consumer Defensive
3.4%
Utilities
3.0%
Basic Materials
2.3%
Energy
1.3%