Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRE | CBRE GROUP INC | Real Estate | 1,229.0 | $166K | 0.02% | NEW | — | $135.46 | -5.4% |
| 2 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 899.0 | $24K | 0.00% | NEW | — | $26.97 | +0.7% |
| 3 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $17K | 0.00% | NEW | — | $174.40 | +27.5% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $11K | 0.00% | NEW | — | $56.68 | -1.1% |
| 5 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 482.0 | $8K | 0.00% | NEW | — | $15.65 | -0.5% |
| 6 | — | MSC INCOME FUND INC | — | 538.0 | $7K | 0.00% | NEW | — | $12.18 | — |
| 7 | SDIV | GLOBAL X FDS | — | 200.0 | $5K | 0.00% | NEW | — | $25.26 | -0.6% |
| 8 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 300.0 | $5K | 0.00% | NEW | — | $16.43 | +18.6% |
| 9 | BAC CALL | BANK AMERICA CORP | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $48.75 | +4.0% |
| 10 | — | FRANKLIN XRP TRUST | — | 239.0 | $3K | — | NEW | — | $14.59 | — |
| 11 | WAT | WATERS CORP | Healthcare | 10.0 | $3K | — | NEW | — | $297.80 | +11.5% |
| 12 | INTC | INTEL CORP | Technology | 50.0 | $2K | — | NEW | — | $44.14 | +145.1% |
| 13 | ASML | ASML HLDG NV | Technology | 1.0 | $1K | — | NEW | — | $1321.00 | +10.5% |
| 14 | ON | ON SEMICONDUCTOR CORP | Technology | 16.0 | $991.0 | — | NEW | — | $61.94 | +76.7% |
| 15 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 26.0 | $963.0 | — | NEW | — | $37.04 | +14.2% |
| 16 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 98.0 | $862.0 | — | NEW | — | $8.80 | +279.2% |
| 17 | VST | VISTRA CORP | Utilities | — | $44.0 | — | NEW | — | — | — |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | — | $27.0 | — | NEW | — | — | — |
| 19 | — | LA ROSA HLDGS CORP | — | 5.0 | $3.0 | — | NEW | — | $0.60 | — |
| 20 | IAGG | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
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
33.2%
Financial Services
14.6%
Industrials
13.6%
Consumer Cyclical
8.9%
Energy
7.5%
Healthcare
6.5%
Communication Services
5.1%
Consumer Defensive
4.5%
Utilities
3.8%
Basic Materials
1.4%