Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES TR | — | 299.0 | $30K | 0.00% | +113.0 | +60.8% | $98.98 | -1.7% |
| 62 | LITE | LUMENTUM HLDGS INC | Technology | 34.0 | $29K | 0.00% | +4.0 | +13.3% | $858.09 | +1.0% |
| 63 | LUV | SOUTHWEST AIRLS CO | Industrials | 527.0 | $27K | 0.00% | +7.0 | +1.4% | $51.43 | -21.5% |
| 64 | SMH | VANECK ETF TRUST | — | 40.0 | $26K | 0.00% | +29.0 | +263.6% | $655.90 | -14.6% |
| 65 | INTC | INTEL CORP | Technology | 172.0 | $24K | 0.00% | +122.0 | +244.0% | $139.63 | -35.5% |
| 66 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 134.0 | $22K | 0.00% | +45.0 | +50.6% | $166.67 | +15.2% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 43.0 | $22K | 0.00% | +15.0 | +53.6% | $513.60 | +13.0% |
| 68 | ARKK | ARK ETF TR | — | 270.0 | $22K | 0.00% | +20.0 | +8.0% | $80.82 | +6.7% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 150.0 | $20K | 0.00% | +115.0 | +328.6% | $135.47 | +4.7% |
| 70 | RSG | REPUBLIC SVCS INC | Industrials | 86.0 | $18K | 0.00% | +50.0 | +138.9% | $213.08 | +3.6% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75.0 | $13K | 0.00% | +72.0 | +2400.0% | $178.24 | +17.6% |
| 72 | — | FRANKLIN XRP TRUST | — | 964.0 | $11K | 0.00% | +725.0 | +303.4% | $11.35 | — |
| 73 | APA | APA CORPORATION | Energy | 332.0 | $11K | 0.00% | +209.0 | +169.9% | $32.57 | +33.2% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 99.0 | $9K | 0.00% | +63.0 | +175.0% | $90.75 | +28.5% |
| 75 | RWX | SPDR INDEX SHS FDS | — | 315.0 | $8K | 0.00% | +4.0 | +1.3% | $26.98 | +3.1% |
| 76 | DVN | DEVON ENERGY CORP NEW | Energy | 181.0 | $7K | 0.00% | +34.0 | +23.1% | $41.32 | +18.8% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 140.0 | $6K | 0.00% | +1.0 | +0.7% | $40.92 | -0.4% |
| 78 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 29.0 | $3K | — | +2.0 | +7.4% | $88.62 | -36.6% |
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
Technology
38.4%
Financial Services
15.2%
Industrials
12.3%
Consumer Cyclical
9.5%
Healthcare
6.2%
Energy
5.6%
Consumer Defensive
4.0%
Communication Services
3.7%
Utilities
3.5%
Basic Materials
1.2%