Portfolio (Quarterly)
Guide ↗
Taylor Financial Group, Inc.
· CIK 0002012516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 13,600.0 | $77K | 0.04% | NEW | — | $5.65 | +41.3% |
| 102 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,000.0 | $20K | 0.01% | NEW | — | $2.02 | -29.5% |
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%