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 | HEGD | LISTED FDS TR | — | 1,984,334.0 | $50.0M | 22.82% | NEW | — | $25.21 | +6.2% |
| 2 | HELO | J P MORGAN EXCHANGE TRADED F | — | 748,609.0 | $49.7M | 22.68% | NEW | — | $66.43 | +2.1% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 37,115.0 | $25.3M | 11.54% | NEW | — | $681.92 | +9.9% |
| 4 | AAPL | APPLE INC | Technology | 66,722.0 | $18.1M | 8.28% | NEW | — | $271.86 | +14.0% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 264,319.0 | $13.4M | 6.10% | NEW | — | $50.59 | — |
| 6 | AIQ | GLOBAL X FDS | — | 169,760.0 | $8.6M | 3.94% | NEW | — | $50.86 | +27.8% |
| 7 | WSO | WATSCO INC | Industrials | 23,600.0 | $8.0M | 3.63% | NEW | — | $336.95 | +12.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 33,928.0 | $6.3M | 2.89% | NEW | — | $186.50 | +14.6% |
| 9 | — | FIDELITY GREENWOOD STREET TR | — | 125,632.0 | $3.9M | 1.77% | NEW | — | $30.91 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 5,409.0 | $2.6M | 1.19% | NEW | — | $483.63 | -14.2% |
| 11 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 36,352.0 | $2.6M | 1.17% | NEW | — | $70.53 | -6.2% |
| 12 | V | VISA INC | Financial Services | 6,636.0 | $2.3M | 1.06% | NEW | — | $350.69 | -7.0% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,692.0 | $2.3M | 1.03% | NEW | — | $483.67 | +10.3% |
| 14 | DE | DEERE & CO | Industrials | 4,425.0 | $2.1M | 0.94% | NEW | — | $465.57 | +13.3% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,505.0 | $1.5M | 0.70% | NEW | — | $614.31 | +18.7% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 3,871.0 | $1.3M | 0.61% | NEW | — | $344.13 | -10.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 3,943.0 | $1.2M | 0.56% | NEW | — | $313.02 | +23.7% |
| 18 | IVV | ISHARES TR | — | 1,647.0 | $1.1M | 0.52% | NEW | — | $684.94 | +10.0% |
| 19 | GOOG | ALPHABET INC | Communication Services | 3,572.0 | $1.1M | 0.51% | NEW | — | $313.77 | +22.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,799.0 | $1.1M | 0.51% | NEW | — | $230.82 | +14.1% |
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
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%