Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | C | CITIGROUP INC | Financial Services | 35.0 | $4K | — | NEW | — | $116.71 | +19.9% |
| 422 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 45.0 | $4K | — | NEW | — | $90.56 | +14.8% |
| 423 | PNR | PENTAIR PLC | Industrials | 39.0 | $4K | — | NEW | — | $104.15 | -26.3% |
| 424 | AVES | AMERICAN CENTY ETF TR | — | 69.0 | $4K | — | NEW | — | $58.32 | +11.2% |
| 425 | ROST | ROSS STORES INC | Consumer Cyclical | 22.0 | $4K | — | NEW | — | $180.18 | +18.5% |
| 426 | SMH | VANECK ETF TRUST | — | 11.0 | $4K | — | NEW | — | $360.18 | +64.4% |
| 427 | STLD | STEEL DYNAMICS INC | Basic Materials | 23.0 | $4K | — | NEW | — | $169.48 | +30.0% |
| 428 | CTVA | CORTEVA INC | Basic Materials | 58.0 | $4K | — | NEW | — | $67.03 | +28.0% |
| 429 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7.0 | $4K | — | NEW | — | $552.71 | +44.3% |
| 430 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 47.0 | $4K | — | NEW | — | $82.02 | -20.1% |
| 431 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 63.0 | $4K | — | NEW | — | $61.10 | +39.1% |
| 432 | — | BLUEROCK PVT REAL ESTATE FD | — | 253.0 | $4K | — | NEW | — | $15.00 | — |
| 433 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 65.0 | $4K | — | NEW | — | $57.49 | +33.6% |
| 434 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 90.0 | $4K | — | NEW | — | $39.40 | -1.5% |
| 435 | ILMN | ILLUMINA INC | Healthcare | 27.0 | $4K | — | NEW | — | $131.19 | +43.8% |
| 436 | SUSA | ISHARES TR | — | 25.0 | $3K | — | NEW | — | $139.36 | +10.4% |
| 437 | NNN | NNN REIT INC | Real Estate | 87.0 | $3K | — | NEW | — | $39.63 | +19.9% |
| 438 | PUMP | PROPETRO HLDG CORP | Energy | 362.0 | $3K | — | NEW | — | $9.51 | +27.1% |
| 439 | WMB | WILLIAMS COS INC | Energy | 57.0 | $3K | — | NEW | — | $60.12 | +21.7% |
| 440 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | — | NEW | — | $3392.00 | -6.9% |
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%