Portfolio (Quarterly)
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Taylor Securities Services, Inc.
· CIK 0002115182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,078.0 | $383K | 0.17% | NEW | — | $54.07 | -1.4% |
| 42 | WMT | WALMART INC | Consumer Defensive | 3,347.0 | $373K | 0.17% | NEW | — | $111.40 | +8.0% |
| 43 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,318.0 | $346K | 0.16% | NEW | — | $30.54 | -12.5% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 716.0 | $284K | 0.13% | NEW | — | $396.31 | +4.5% |
| 45 | VTI | VANGUARD INDEX FDS | — | 836.0 | $280K | 0.13% | NEW | — | $335.27 | +10.2% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,849.0 | $265K | 0.12% | NEW | — | $143.28 | -0.2% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,202.0 | $257K | 0.12% | NEW | — | $214.16 | +135.3% |
| 48 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 802.0 | $249K | 0.11% | NEW | — | $310.24 | +20.5% |
| 49 | GE | GE AEROSPACE | Industrials | 775.0 | $239K | 0.11% | NEW | — | $308.03 | +2.1% |
| 50 | MRK | MERCK & CO INC | Healthcare | 2,190.0 | $231K | 0.10% | NEW | — | $105.26 | +13.8% |
| 51 | NVBW | AIM ETF PRODUCTS TRUST | — | 6,759.0 | $229K | 0.10% | NEW | — | $33.83 | +4.7% |
| 52 | VXF | VANGUARD INDEX FDS | — | 1,088.0 | $228K | 0.10% | NEW | — | $209.12 | +12.2% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40.0 | $214K | 0.10% | NEW | — | $5355.32 | -97.0% |
| 54 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,290.0 | $206K | 0.09% | NEW | — | $48.00 | +4.6% |
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
Financial Services
36.8%
Technology
31.8%
Industrials
16.1%
Consumer Cyclical
7.9%
Communication Services
3.7%
Healthcare
2.3%
Consumer Defensive
0.7%
Basic Materials
0.6%