Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XBI | SPDR SERIES TRUST | — | 400.0 | $49K | 0.01% | NEW | — | $121.93 | +31.6% |
| 202 | AVGO | BROADCOM INC | Technology | 140.0 | $49K | 0.01% | NEW | — | $346.61 | +4.0% |
| 203 | WM | WASTE MGMT INC DEL | Industrials | 219.0 | $48K | 0.01% | NEW | — | $219.71 | +4.9% |
| 204 | IUSG | ISHARES TR | — | 284.0 | $48K | 0.01% | NEW | — | $167.94 | +10.3% |
| 205 | BA | BOEING CO | Industrials | 215.0 | $47K | 0.01% | NEW | — | $217.12 | +4.3% |
| 206 | IXUS | ISHARES TR | — | 547.0 | $46K | 0.01% | NEW | — | $84.64 | +11.9% |
| 207 | VHT | VANGUARD WORLD FD | — | 160.0 | $46K | 0.01% | NEW | — | $287.85 | +7.1% |
| 208 | LMT | LOCKHEED MARTIN CORP | Industrials | 95.0 | $46K | 0.01% | NEW | — | $483.67 | +12.8% |
| 209 | V | VISA INC | Financial Services | 129.0 | $45K | 0.01% | NEW | — | $350.95 | +3.2% |
| 210 | J | JACOBS SOLUTIONS INC | Industrials | 336.0 | $45K | 0.01% | NEW | — | $132.46 | -3.5% |
| 211 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,000.0 | $44K | 0.01% | NEW | — | $44.47 | +4.6% |
| 212 | DHR | DANAHER CORPORATION | Healthcare | 188.0 | $43K | 0.01% | NEW | — | $228.92 | -13.5% |
| 213 | SCHG | SCHWAB STRATEGIC TR | — | 1,304.0 | $43K | 0.01% | NEW | — | $32.62 | +4.6% |
| 214 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 856.0 | $43K | 0.01% | NEW | — | $49.65 | -29.8% |
| 215 | SYY | SYSCO CORP | Consumer Defensive | 570.0 | $42K | 0.01% | NEW | — | $73.66 | +15.2% |
| 216 | GEV | GE VERNOVA INC | Utilities | 64.0 | $42K | 0.01% | NEW | — | $653.58 | +70.3% |
| 217 | CRWV | COREWEAVE INC | Technology | 584.0 | $42K | 0.01% | NEW | — | $71.61 | +14.2% |
| 218 | RJF | RAYMOND JAMES FINL INC | Financial Services | 258.0 | $41K | 0.01% | NEW | — | $160.59 | +1.3% |
| 219 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 925.0 | $41K | 0.01% | NEW | — | $44.34 | +12.4% |
| 220 | IWR | ISHARES TR | — | 418.0 | $40K | 0.01% | NEW | — | $96.27 | +14.6% |
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
35.9%
Financial Services
16.5%
Industrials
12.1%
Consumer Cyclical
9.2%
Healthcare
6.3%
Communication Services
5.6%
Energy
5.4%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.2%