Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,537.0 | $429K | 0.05% | NEW | — | $278.92 | -9.4% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 1,234.0 | $425K | 0.05% | NEW | — | $344.01 | -12.8% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 2,572.0 | $419K | 0.05% | NEW | — | $162.82 | +58.8% |
| 84 | WMT | WALMART INC | Consumer Defensive | 3,751.0 | $418K | 0.05% | NEW | — | $111.41 | +19.7% |
| 85 | SPDW | SPDR INDEX SHS FDS | — | 9,136.0 | $406K | 0.05% | NEW | — | $44.41 | +10.5% |
| 86 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,000.0 | $396K | 0.04% | NEW | — | $79.11 | -8.3% |
| 87 | NOC | NORTHROP GRUMMAN CORP | Industrials | 675.0 | $385K | 0.04% | NEW | — | $570.21 | -3.5% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 4,708.0 | $378K | 0.04% | NEW | — | $80.28 | +16.3% |
| 89 | SPTI | SPDR SERIES TRUST | — | 12,861.0 | $371K | 0.04% | NEW | — | $28.84 | -2.4% |
| 90 | RWR | SPDR SERIES TRUST | — | 3,763.0 | $370K | 0.04% | NEW | — | $98.22 | +11.4% |
| 91 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,556.0 | $366K | 0.04% | NEW | — | $143.33 | +8.6% |
| 92 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,085.0 | $337K | 0.04% | NEW | — | $47.56 | -12.4% |
| 93 | AVEM | AMERICAN CENTY ETF TR | — | 4,140.0 | $319K | 0.04% | NEW | — | $77.02 | +17.5% |
| 94 | IWN | ISHARES TR | — | 1,757.0 | $318K | 0.04% | NEW | — | $181.21 | +12.7% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 288.0 | $310K | 0.04% | NEW | — | $1076.28 | -8.2% |
| 96 | AVUS | AMERICAN CENTY ETF TR | — | 2,760.0 | $309K | 0.04% | NEW | — | $111.78 | +10.5% |
| 97 | QCOM | QUALCOMM INC | Technology | 1,766.0 | $302K | 0.03% | NEW | — | $171.05 | +19.1% |
| 98 | VBK | VANGUARD INDEX FDS | — | 996.0 | $301K | 0.03% | NEW | — | $302.11 | +10.0% |
| 99 | META | META PLATFORMS INC | Communication Services | 432.0 | $285K | 0.03% | NEW | — | $659.44 | -7.3% |
| 100 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,209.0 | $279K | 0.03% | NEW | — | $230.86 | +12.3% |
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%