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 | — | 60,654.0 | $26.5M | 16.06% | -696.0 | -1.1% | $436.79 | -80.0% |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 80,118.0 | $23.0M | 13.94% | -2K | -2.6% | $287.00 | +9.6% |
| 3 | AAPL | APPLE INC | Technology | 19,153.0 | $4.9M | 2.95% | -175.0 | -0.9% | $253.79 | +21.7% |
| 4 | IJT | ISHARES TR | — | 33,474.0 | $4.8M | 2.94% | +16K | +89.8% | $144.71 | +11.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,323.0 | $4.5M | 2.71% | -250.0 | -2.6% | $479.20 | — |
| 6 | DVY | ISHARES TR | — | 29,069.0 | $4.4M | 2.67% | +932.0 | +3.3% | $151.41 | +2.9% |
| 7 | DIVB | ISHARES TR | — | 76,990.0 | $4.2M | 2.52% | +3K | +3.7% | $53.95 | +12.8% |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | — | 115,973.0 | $4.0M | 2.42% | +5K | +4.1% | $34.41 | +7.9% |
| 9 | GAL | SSGA ACTIVE ETF TR | — | 78,526.0 | $3.9M | 2.36% | +3K | +4.5% | $49.50 | +7.2% |
| 10 | AOM | ISHARES TR | — | 77,609.0 | $3.7M | 2.23% | +3K | +4.2% | $47.37 | +4.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 3,485.0 | $3.2M | 1.94% | — | — | $919.77 | +15.8% |
| 12 | VTV | VANGUARD INDEX FDS | — | 15,514.0 | $3.0M | 1.84% | -128.0 | -0.8% | $196.20 | +7.5% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 8,993.0 | $3.0M | 1.79% | — | — | $328.89 | -4.8% |
| 14 | IJH | ISHARES TR | — | 42,773.0 | $2.9M | 1.75% | — | — | $67.53 | +8.8% |
| 15 | ORCL | ORACLE CORP | Technology | 19,509.0 | $2.9M | 1.74% | — | — | $147.11 | +30.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,442.0 | $2.8M | 1.67% | -38.0 | -0.5% | $370.17 | +13.1% |
| 17 | IJS | ISHARES TR | — | 18,250.0 | $2.2M | 1.31% | -1K | -7.4% | $118.45 | +9.3% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 2,395.0 | $2.1M | 1.30% | — | — | $895.24 | -3.2% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,279.0 | $2.0M | 1.20% | — | — | $604.39 | -11.8% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,955.0 | $1.9M | 1.17% | — | — | $650.34 | +14.7% |
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%