Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7.0 | $5K | 0.00% | NEW | — | $772.00 | -15.3% |
| 402 | DVN | DEVON ENERGY CORP NEW | Energy | 147.0 | $5K | 0.00% | NEW | — | $36.63 | +10.5% |
| 403 | BALL | BALL CORP | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $52.97 | +19.7% |
| 404 | FNDX | SCHWAB STRATEGIC TR | — | 189.0 | $5K | 0.00% | NEW | — | $27.21 | +14.9% |
| 405 | FITB | FIFTH THIRD BANCORP | Financial Services | 109.0 | $5K | 0.00% | NEW | — | $46.82 | +22.1% |
| 406 | VRSK | VERISK ANALYTICS INC | Industrials | 22.0 | $5K | 0.00% | NEW | — | $223.73 | -15.8% |
| 407 | EVR | EVERCORE INC | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $340.29 | +0.7% |
| 408 | IDXX | IDEXX LABS INC | Healthcare | 7.0 | $5K | 0.00% | NEW | — | $676.57 | -17.6% |
| 409 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 174.0 | $5K | 0.00% | NEW | — | $26.97 | +25.6% |
| 410 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $466.90 | -12.1% |
| 411 | — | NEWSMAX INC | — | 600.0 | $5K | 0.00% | NEW | — | $7.73 | — |
| 412 | MUR | MURPHY OIL CORP | Energy | 146.0 | $5K | 0.00% | NEW | — | $31.25 | +2.0% |
| 413 | HAL | HALLIBURTON CO | Energy | 160.0 | $5K | 0.00% | NEW | — | $28.26 | +16.6% |
| 414 | ARW | ARROW ELECTRS INC | Technology | 41.0 | $5K | 0.00% | NEW | — | $110.20 | +79.2% |
| 415 | ABT | ABBOTT LABS | Healthcare | 36.0 | $5K | 0.00% | NEW | — | $125.31 | -23.9% |
| 416 | PLD | PROLOGIS INC. | Real Estate | 35.0 | $4K | 0.00% | NEW | — | $127.69 | +9.2% |
| 417 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36.0 | $4K | — | NEW | — | $122.97 | +7.8% |
| 418 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9.0 | $4K | — | NEW | — | $487.33 | +14.1% |
| 419 | CAH | CARDINAL HEALTH INC | Healthcare | 21.0 | $4K | — | NEW | — | $205.52 | +16.3% |
| 420 | VCIT | VANGUARD SCOTTSDALE FDS | — | 49.0 | $4K | — | NEW | — | $83.76 | -1.7% |
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%