Portfolio (Quarterly)
Guide ↗
Taylor Hoffman Capital Management LLC
· CIK 0002042493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 90,440.0 | $23.0M | 7.07% | -3K | -2.7% | $253.79 | +22.5% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 88,042.0 | $18.8M | 5.79% | -6K | -6.2% | $213.66 | +49.7% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 130,533.0 | $16.0M | 4.94% | -4K | -3.3% | $122.78 | +25.8% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 46,315.0 | $15.8M | 4.88% | -2K | -4.2% | $341.79 | +32.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 41,830.0 | $12.0M | 3.71% | -447.0 | -1.1% | $287.56 | +35.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 19,875.0 | $11.4M | 3.50% | -146.0 | -0.7% | $572.14 | +10.2% |
| 7 | EBAY | EBAY INC. | Consumer Cyclical | 105,038.0 | $9.6M | 2.94% | -1K | -1.4% | $91.02 | +21.9% |
| 8 | CSCO | CISCO SYS INC | Technology | 105,851.0 | $8.2M | 2.53% | -1K | -1.0% | $77.59 | +53.7% |
| 9 | KLAC | KLA CORP | Technology | 3,226.0 | $4.7M | 1.46% | -105.0 | -3.1% | $1472.41 | +31.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 11,255.0 | $4.2M | 1.28% | -279.0 | -2.4% | $370.17 | +14.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 5,388.0 | $3.2M | 0.99% | -70.0 | -1.3% | $597.56 | +16.1% |
| 12 | EA | ELECTRONIC ARTS INC | Communication Services | 14,743.0 | $3.0M | 0.93% | -14K | -48.0% | $203.87 | -1.3% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,406.0 | $2.9M | 0.89% | -2K | -10.5% | $165.34 | +8.7% |
| 14 | BN | BROOKFIELD CORP | Financial Services | 67,979.0 | $2.8M | 0.85% | -2K | -2.2% | $40.47 | +14.7% |
| 15 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,292.0 | $2.3M | 0.72% | -100.0 | -1.2% | $281.07 | +22.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 11,753.0 | $2.0M | 0.61% | -900.0 | -7.1% | $169.66 | -12.9% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,854.0 | $1.8M | 0.55% | -2K | -6.1% | $65.99 | +9.1% |
| 18 | VUG | VANGUARD INDEX FDS | — | 3,924.0 | $1.7M | 0.53% | -285.0 | -6.8% | $436.79 | -79.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,596.0 | $1.7M | 0.52% | -348.0 | -3.5% | $174.40 | +22.5% |
| 20 | VTV | VANGUARD INDEX FDS | — | 7,896.0 | $1.5M | 0.48% | -80.0 | -1.0% | $196.20 | +8.1% |
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
Technology
38.5%
Industrials
16.5%
Financial Services
13.1%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
6.6%
Healthcare
3.8%
Utilities
1.5%
Basic Materials
1.0%
Energy
1.0%