Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QUBT | QUANTUM COMPUTING INC | Technology | 1,000.0 | $10K | 0.00% | NEW | — | $10.26 | -9.3% |
| 342 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 110.0 | $10K | 0.00% | NEW | — | $92.52 | +1.1% |
| 343 | IYZ | ISHARES TR | — | 300.0 | $10K | 0.00% | NEW | — | $33.90 | +27.2% |
| 344 | MU | MICRON TECHNOLOGY INC | Technology | 35.0 | $10K | 0.00% | NEW | — | $288.37 | +151.0% |
| 345 | FELV | FIDELITY COVINGTON TRUST | — | 286.0 | $10K | 0.00% | NEW | — | $34.66 | +10.3% |
| 346 | SYK | STRYKER CORPORATION | Healthcare | 28.0 | $10K | 0.00% | NEW | — | $351.50 | -10.5% |
| 347 | EME | EMCOR GROUP INC | Industrials | 16.0 | $10K | 0.00% | NEW | — | $611.81 | +40.5% |
| 348 | ROL | ROLLINS INC | Consumer Cyclical | 162.0 | $10K | 0.00% | NEW | — | $60.02 | -11.1% |
| 349 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 110.0 | $10K | 0.00% | NEW | — | $88.22 | +14.9% |
| 350 | AMLP | ALPS ETF TR | — | 206.0 | $10K | 0.00% | NEW | — | $47.02 | +17.4% |
| 351 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 745.0 | $10K | 0.00% | NEW | — | $12.90 | -9.0% |
| 352 | VXF | VANGUARD INDEX FDS | — | 45.0 | $9K | 0.00% | NEW | — | $209.13 | +6.4% |
| 353 | IRM | IRON MTN INC DEL | Real Estate | 113.0 | $9K | 0.00% | NEW | — | $82.96 | +50.8% |
| 354 | KIM | KIMCO RLTY CORP | Real Estate | 459.0 | $9K | 0.00% | NEW | — | $20.27 | +15.7% |
| 355 | OMC | OMNICOM GROUP INC | Communication Services | 115.0 | $9K | 0.00% | NEW | — | $80.76 | -12.3% |
| 356 | SO | SOUTHERN CO | Utilities | 106.0 | $9K | 0.00% | NEW | — | $87.21 | +8.4% |
| 357 | AMTM | AMENTUM HOLDINGS INC | Industrials | 314.0 | $9K | 0.00% | NEW | — | $29.00 | -22.6% |
| 358 | NKE | NIKE INC | Consumer Cyclical | 138.0 | $9K | 0.00% | NEW | — | $63.80 | -34.3% |
| 359 | BYLD | ISHARES TR | — | 386.0 | $9K | 0.00% | NEW | — | $22.78 | -1.8% |
| 360 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 50.0 | $9K | 0.00% | NEW | — | $175.58 | +3.5% |
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%