Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTEB | VANGUARD MUN BD FDS | — | 493.0 | $25K | 0.00% | NEW | — | $50.29 | -1.0% |
| 262 | VLYPN | VALLEY NATL BANCORP | Financial Services | 2,115.0 | $25K | 0.00% | NEW | — | $11.68 | +122.1% |
| 263 | Q | QNITY ELECTRONICS INC | Technology | 302.0 | $25K | 0.00% | NEW | — | $81.65 | +77.9% |
| 264 | VRSN | VERISIGN INC | Technology | 96.0 | $23K | 0.00% | NEW | — | $242.96 | +24.6% |
| 265 | PGR | PROGRESSIVE CORP | Financial Services | 101.0 | $23K | 0.00% | NEW | — | $227.72 | -10.9% |
| 266 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 437.0 | $22K | 0.00% | NEW | — | $50.79 | +15.6% |
| 267 | DFGR | DIMENSIONAL ETF TRUST | — | 834.0 | $22K | 0.00% | NEW | — | $26.42 | +9.5% |
| 268 | SCHD | SCHWAB STRATEGIC TR | — | 792.0 | $22K | 0.00% | NEW | — | $27.43 | +17.1% |
| 269 | — | EVEREST GROUP LTD | — | 64.0 | $22K | 0.00% | NEW | — | $339.36 | — |
| 270 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 403.0 | $21K | 0.00% | NEW | — | $52.84 | +16.3% |
| 271 | AES | AES CORP | Utilities | 1,483.0 | $21K | 0.00% | NEW | — | $14.34 | +2.7% |
| 272 | LUV | SOUTHWEST AIRLS CO | Industrials | 513.0 | $21K | 0.00% | NEW | — | $41.36 | -9.7% |
| 273 | USMV | ISHARES TR | — | 225.0 | $21K | 0.00% | NEW | — | $94.16 | +1.8% |
| 274 | BP | BP PLC | Energy | 608.0 | $21K | 0.00% | NEW | — | $34.73 | +29.9% |
| 275 | CMCSA | COMCAST CORP NEW | Communication Services | 700.0 | $21K | 0.00% | NEW | — | $29.89 | -17.0% |
| 276 | PRF | INVESCO EXCHANGE TRADED FD T | — | 445.0 | $21K | 0.00% | NEW | — | $46.92 | +12.2% |
| 277 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 180.0 | $20K | 0.00% | NEW | — | $113.86 | +3.2% |
| 278 | DD | DUPONT DE NEMOURS INC | Basic Materials | 488.0 | $20K | 0.00% | NEW | — | $40.20 | +21.0% |
| 279 | UBER | UBER TECHNOLOGIES INC | Technology | 235.0 | $19K | 0.00% | NEW | — | $81.71 | -9.3% |
| 280 | MET | METLIFE INC | Financial Services | 241.0 | $19K | 0.00% | NEW | — | $78.94 | +2.7% |
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%