Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BIDU | BAIDU INC | Communication Services | 240.0 | $31K | 0.00% | NEW | — | $130.66 | +3.3% |
| 242 | PXF | INVESCO EXCH TRADED FD TR II | — | 477.0 | $31K | 0.00% | NEW | — | $65.55 | +16.0% |
| 243 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,338.0 | $31K | 0.00% | NEW | — | $13.24 | -38.9% |
| 244 | CLX | CLOROX CO DEL | Consumer Defensive | 303.0 | $31K | 0.00% | NEW | — | $100.83 | -6.4% |
| 245 | PYPL | PAYPAL HLDGS INC | Financial Services | 522.0 | $30K | 0.00% | NEW | — | $58.38 | -24.6% |
| 246 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 185.0 | $30K | 0.00% | NEW | — | $161.96 | -5.7% |
| 247 | IEFA | ISHARES TR | — | 334.0 | $30K | 0.00% | NEW | — | $89.46 | +8.0% |
| 248 | COF | CAPITAL ONE FINL CORP | Financial Services | 122.0 | $30K | 0.00% | NEW | — | $242.36 | -23.3% |
| 249 | ETN | EATON CORP PLC | Industrials | 92.0 | $29K | 0.00% | NEW | — | $318.51 | +19.5% |
| 250 | VYM | VANGUARD WHITEHALL FDS | — | 200.0 | $29K | 0.00% | NEW | — | $143.52 | +9.2% |
| 251 | EXC | EXELON CORP | Utilities | 656.0 | $29K | 0.00% | NEW | — | $43.59 | +3.1% |
| 252 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,189.0 | $27K | 0.00% | NEW | — | $8.60 | +9.0% |
| 253 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 433.0 | $27K | 0.00% | NEW | — | $61.97 | -16.7% |
| 254 | XBIL | RBB FD INC | — | 534.0 | $27K | 0.00% | NEW | — | $50.05 | +0.2% |
| 255 | MTB | M & T BK CORP | Financial Services | 132.0 | $27K | 0.00% | NEW | — | $201.48 | +4.2% |
| 256 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 75.0 | $26K | 0.00% | NEW | — | $340.08 | -5.3% |
| 257 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,058.0 | $25K | 0.00% | NEW | — | $23.90 | +1.1% |
| 258 | IJT | ISHARES TR | — | 178.0 | $25K | 0.00% | NEW | — | $141.16 | +13.2% |
| 259 | ITW | ILLINOIS TOOL WKS INC | Industrials | 102.0 | $25K | 0.00% | NEW | — | $246.30 | +0.9% |
| 260 | MGC | VANGUARD WORLD FD | — | 100.0 | $25K | 0.00% | NEW | — | $251.17 | +8.3% |
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%