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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,882.0 | $1.1M | 0.49% | NEW | — | $369.95 | -2.3% |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,425.0 | $959K | 0.44% | NEW | — | $71.42 | +7.7% |
| 23 | AMGN | AMGEN INC | Healthcare | 2,625.0 | $859K | 0.39% | NEW | — | $327.29 | +13.5% |
| 24 | SPYM | SPDR SERIES TRUST | — | 10,500.0 | $842K | 0.38% | NEW | — | $80.22 | +10.2% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,850.0 | $837K | 0.38% | NEW | — | $293.57 | -3.1% |
| 26 | MTB | M & T BK CORP | Financial Services | 4,130.0 | $832K | 0.38% | NEW | — | $201.48 | +26.1% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,694.0 | $798K | 0.36% | NEW | — | $296.21 | -26.0% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,312.0 | $706K | 0.32% | NEW | — | $305.58 | -10.5% |
| 29 | USB | US BANCORP DEL | Financial Services | 12,096.0 | $645K | 0.29% | NEW | — | $53.36 | +18.1% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,932.0 | $562K | 0.26% | NEW | — | $191.58 | +12.3% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,497.0 | $521K | 0.24% | NEW | — | $208.73 | +22.3% |
| 32 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,600.0 | $518K | 0.24% | NEW | — | $324.03 | +4.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,242.0 | $512K | 0.23% | NEW | — | $228.48 | +11.3% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,126.0 | $506K | 0.23% | NEW | — | $449.72 | -13.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 717.0 | $474K | 0.22% | NEW | — | $660.42 | +0.6% |
| 36 | CAT | CATERPILLAR INC | Industrials | 782.0 | $448K | 0.20% | NEW | — | $572.87 | +53.1% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 1,299.0 | $437K | 0.20% | NEW | — | $336.66 | +9.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 406.0 | $437K | 0.20% | NEW | — | $1075.18 | +8.7% |
| 39 | NFLX | NETFLIX INC | Communication Services | 4,450.0 | $417K | 0.19% | NEW | — | $93.76 | -20.7% |
| 40 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,879.0 | $385K | 0.18% | NEW | — | $39.00 | +5.5% |
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
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%