Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NOK | NOKIA CORP | Technology | 200.0 | $1K | — | NEW | — | $6.47 | +111.7% |
| 482 | CTRA | COTERRA ENERGY INC | Energy | 49.0 | $1K | — | NEW | — | $26.33 | +23.7% |
| 483 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.0 | $1K | — | NEW | — | $304.00 | +31.9% |
| 484 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38.0 | $1K | — | NEW | — | $31.21 | +9.9% |
| 485 | — | CHIPMOS TECHNOLOGIES INC | — | 39.0 | $1K | — | NEW | — | $29.64 | — |
| 486 | IGV | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $105.90 | -12.8% |
| 487 | VXUS | VANGUARD STAR FDS | — | 14.0 | $1K | — | NEW | — | $75.50 | +11.2% |
| 488 | NAVI | NAVIENT CORPORATION | Financial Services | 78.0 | $1K | — | NEW | — | $13.00 | -35.5% |
| 489 | AUR | AURORA INNOVATION INC | Technology | 250.0 | $960.0 | — | NEW | — | $3.84 | +85.7% |
| 490 | WU | WESTERN UN CO | Financial Services | 100.0 | $931.0 | — | NEW | — | $9.31 | -8.9% |
| 491 | FSLY | FASTLY INC | Technology | 75.0 | $764.0 | — | NEW | — | $10.19 | +67.7% |
| 492 | RUM | RUMBLE INC | Technology | 100.0 | $632.0 | — | NEW | — | $6.32 | +15.7% |
| 493 | KD | KYNDRYL HLDGS INC | Technology | 20.0 | $532.0 | — | NEW | — | $26.60 | -55.4% |
| 494 | DOW | DOW INC | Basic Materials | 20.0 | $468.0 | — | NEW | — | $23.40 | +55.7% |
| 495 | OGN | ORGANON & CO | Healthcare | 62.0 | $442.0 | — | NEW | — | $7.13 | +88.5% |
| 496 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20.0 | $400.0 | — | NEW | — | $20.00 | +32.7% |
| 497 | SLVM | SYLVAMO CORP | Basic Materials | 8.0 | $386.0 | — | NEW | — | $48.25 | -23.6% |
| 498 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 64.0 | $350.0 | — | NEW | — | $5.47 | -4.2% |
| 499 | REXR | REXFORD INDL RLTY INC | Real Estate | 9.0 | $344.0 | — | NEW | — | $38.22 | -6.8% |
| 500 | GRAL | GRAIL INC | Healthcare | 4.0 | $343.0 | — | NEW | — | $85.75 | -25.2% |
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%