Portfolio (Quarterly)
Guide ↗
Taylor Securities Services, Inc.
· CIK 0002115182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | J P MORGAN EXCHANGE TRADED F | — | 695,057.0 | $44.4M | 20.74% | -54K | -7.2% | $63.91 | +6.2% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 232,500.0 | $11.8M | 5.49% | -32K | -12.0% | $50.61 | — |
| 3 | V | VISA INC | Financial Services | 6,416.0 | $1.9M | 0.91% | -220.0 | -3.3% | $302.23 | +8.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 3,780.0 | $1.1M | 0.51% | -163.0 | -4.1% | $287.58 | +35.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 3,534.0 | $1.0M | 0.47% | -38.0 | -1.1% | $286.87 | +34.2% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,907.0 | $944K | 0.44% | -518.0 | -3.9% | $73.14 | +1.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,510.0 | $939K | 0.44% | -289.0 | -6.0% | $208.27 | +27.4% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,354.0 | $571K | 0.27% | -340.0 | -12.6% | $242.39 | +3.4% |
| 9 | AMGN | AMGEN INC | Healthcare | 1,556.0 | $547K | 0.26% | -1K | -40.7% | $351.75 | -4.5% |
| 10 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,457.0 | $511K | 0.24% | -40.0 | -1.6% | $208.09 | +6.1% |
| 11 | ABBV | ABBVIE INC | Healthcare | 2,209.0 | $480K | 0.22% | -33.0 | -1.5% | $217.49 | -2.0% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 1,027.0 | $382K | 0.18% | -99.0 | -8.8% | $371.75 | +16.6% |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,969.0 | $321K | 0.15% | -1K | -15.7% | $53.77 | -0.9% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 670.0 | $288K | 0.14% | -46.0 | -6.4% | $430.29 | -3.8% |
| 15 | GE | GE AEROSPACE | Industrials | 750.0 | $213K | 0.10% | -25.0 | -3.2% | $283.77 | +10.8% |
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
37.6%
Technology
30.2%
Industrials
17.5%
Consumer Cyclical
7.6%
Communication Services
3.3%
Healthcare
2.0%
Consumer Defensive
0.9%
Basic Materials
0.6%
Energy
0.3%