Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 8,332.0 | $836K | 0.09% | NEW | — | $100.38 | +0.1% |
| 62 | IJH | ISHARES TR | — | 12,637.0 | $834K | 0.09% | NEW | — | $66.00 | +15.3% |
| 63 | EFA | ISHARES TR | — | 8,203.0 | $788K | 0.09% | NEW | — | $96.03 | +8.7% |
| 64 | ORCL | ORACLE CORP | Technology | 3,603.0 | $702K | 0.08% | NEW | — | $194.91 | -28.0% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 7,871.0 | $697K | 0.08% | NEW | — | $88.49 | +10.8% |
| 66 | WWD | WOODWARD INC | Industrials | 2,286.0 | $691K | 0.08% | NEW | — | $302.33 | +38.3% |
| 67 | TFC | TRUIST FINL CORP | Financial Services | 13,996.0 | $689K | 0.08% | NEW | — | $49.21 | +3.6% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 5,878.0 | $669K | 0.08% | NEW | — | $113.76 | -12.6% |
| 69 | AVIV | AMERICAN CENTY ETF TR | — | 8,819.0 | $628K | 0.07% | NEW | — | $71.23 | +10.1% |
| 70 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,103.0 | $604K | 0.07% | NEW | — | $287.25 | +17.7% |
| 71 | DFEV | DIMENSIONAL ETF TRUST | — | 17,641.0 | $595K | 0.07% | NEW | — | $33.74 | +22.3% |
| 72 | — | CRH PLC | — | 4,590.0 | $573K | 0.07% | NEW | — | $124.80 | — |
| 73 | KO | COCA COLA CO | Consumer Defensive | 8,033.0 | $562K | 0.06% | NEW | — | $69.91 | +20.4% |
| 74 | SCZ | ISHARES TR | — | 6,972.0 | $541K | 0.06% | NEW | — | $77.53 | +7.7% |
| 75 | DFAC | DIMENSIONAL ETF TRUST | — | 13,401.0 | $531K | 0.06% | NEW | — | $39.59 | +11.8% |
| 76 | WEC | WEC ENERGY GROUP INC | Utilities | 4,893.0 | $516K | 0.06% | NEW | — | $105.46 | +12.7% |
| 77 | DLN | WISDOMTREE TR | — | 5,664.0 | $499K | 0.06% | NEW | — | $88.08 | +10.3% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,170.0 | $487K | 0.06% | NEW | — | $153.61 | +0.3% |
| 79 | IVW | ISHARES TR | — | 3,673.0 | $453K | 0.05% | NEW | — | $123.26 | +9.9% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 2,607.0 | $452K | 0.05% | NEW | — | $173.49 | +68.9% |
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%