Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 35.0 | $7K | 0.00% | NEW | — | $194.34 | +33.4% |
| 382 | TXT | TEXTRON INC | Industrials | 78.0 | $7K | 0.00% | NEW | — | $87.18 | +1.5% |
| 383 | CNO | CNO FINL GROUP INC | Financial Services | 160.0 | $7K | 0.00% | NEW | — | $42.48 | +10.9% |
| 384 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 583.0 | $7K | 0.00% | NEW | — | $11.63 | -4.4% |
| 385 | BLOK | AMPLIFY ETF TR | — | 118.0 | $7K | 0.00% | NEW | — | $56.90 | +7.6% |
| 386 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,063.0 | $7K | 0.00% | NEW | — | $6.30 | -20.4% |
| 387 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15.0 | $7K | 0.00% | NEW | — | $445.13 | -28.3% |
| 388 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 196.0 | $6K | 0.00% | NEW | — | $33.02 | -6.7% |
| 389 | GTLS | CHART INDS INC | Industrials | 31.0 | $6K | 0.00% | NEW | — | $206.26 | +0.5% |
| 390 | FDX | FEDEX CORP | Industrials | 22.0 | $6K | 0.00% | NEW | — | $288.86 | +30.9% |
| 391 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 22.0 | $6K | 0.00% | NEW | — | $288.32 | +3.7% |
| 392 | IHI | ISHARES TR | — | 102.0 | $6K | 0.00% | NEW | — | $62.16 | -19.2% |
| 393 | SLB | SLB LIMITED | Energy | 159.0 | $6K | 0.00% | NEW | — | $38.38 | +49.6% |
| 394 | MRVL | MARVELL TECHNOLOGY INC | Technology | 70.0 | $6K | 0.00% | NEW | — | $84.99 | +122.9% |
| 395 | OLN | OLIN CORP | Basic Materials | 285.0 | $6K | 0.00% | NEW | — | $20.83 | +25.1% |
| 396 | F | FORD MTR CO | Consumer Cyclical | 451.0 | $6K | 0.00% | NEW | — | $13.11 | -1.1% |
| 397 | FNDA | SCHWAB STRATEGIC TR | — | 184.0 | $6K | 0.00% | NEW | — | $31.51 | +10.0% |
| 398 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 36.0 | $6K | 0.00% | NEW | — | $156.81 | +30.6% |
| 399 | EPR | EPR PPTYS | Real Estate | 111.0 | $6K | 0.00% | NEW | — | $49.90 | +16.5% |
| 400 | VFC | V F CORP | Consumer Cyclical | 300.0 | $5K | 0.00% | NEW | — | $18.08 | -10.3% |
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%