Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTU | INTUIT | Technology | 60.0 | $40K | 0.00% | NEW | — | $662.43 | -42.0% |
| 222 | VONV | VANGUARD SCOTTSDALE FDS | — | 420.0 | $39K | 0.00% | NEW | — | $92.28 | +10.9% |
| 223 | EVRG | EVERGY INC | Utilities | 534.0 | $39K | 0.00% | NEW | — | $72.49 | +14.7% |
| 224 | VOOG | VANGUARD ADMIRAL FDS INC | — | 86.0 | $38K | 0.00% | NEW | — | $444.59 | -81.6% |
| 225 | NBH | NEUBERGER MUN FD INC | Financial Services | 3,736.0 | $38K | 0.00% | NEW | — | $10.12 | +0.6% |
| 226 | STBA | S & T BANCORP INC | Financial Services | 950.0 | $37K | 0.00% | NEW | — | $39.35 | +13.6% |
| 227 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,200.0 | $37K | 0.00% | NEW | — | $30.54 | -14.9% |
| 228 | DFCF | DIMENSIONAL ETF TRUST | — | 841.0 | $36K | 0.00% | NEW | — | $42.58 | -1.7% |
| 229 | AFL | AFLAC INC | Financial Services | 322.0 | $36K | 0.00% | NEW | — | $110.27 | +6.7% |
| 230 | DFSD | DIMENSIONAL ETF TRUST | — | 739.0 | $35K | 0.00% | NEW | — | $47.94 | -0.5% |
| 231 | TMUS | T-MOBILE US INC | Communication Services | 174.0 | $35K | 0.00% | NEW | — | $203.04 | -6.2% |
| 232 | IEMG | ISHARES INC | — | 524.0 | $35K | 0.00% | NEW | — | $67.22 | +18.5% |
| 233 | MRK | MERCK & CO INC | Healthcare | 327.0 | $34K | 0.00% | NEW | — | $105.26 | +7.4% |
| 234 | ETHV | VANECK ETHEREUM TR | Financial Services | 792.0 | $34K | 0.00% | NEW | — | $43.44 | -27.9% |
| 235 | HOOD | ROBINHOOD MKTS INC | Financial Services | 300.0 | $34K | 0.00% | NEW | — | $113.10 | -33.0% |
| 236 | AGG | ISHARES TR | — | 331.0 | $33K | 0.00% | NEW | — | $99.88 | -1.7% |
| 237 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,840.0 | $33K | 0.00% | NEW | — | $17.71 | -5.8% |
| 238 | PFF | ISHARES TR | — | 1,046.0 | $32K | 0.00% | NEW | — | $30.96 | +0.6% |
| 239 | FICO | FAIR ISAAC CORP | Technology | 19.0 | $32K | 0.00% | NEW | — | $1690.63 | -28.1% |
| 240 | HON | HONEYWELL INTL INC | Industrials | 164.0 | $32K | 0.00% | NEW | — | $195.09 | +11.5% |
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
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%