Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,681.0 | $806K | 0.09% | -131.0 | -7.2% | $479.20 | — |
| 42 | EFA | ISHARES TR | — | 8,024.0 | $779K | 0.08% | -179.0 | -2.2% | $97.13 | +7.5% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,388.0 | $722K | 0.08% | -50.0 | -2.0% | $302.48 | +16.4% |
| 44 | AVIV | AMERICAN CENTY ETF TR | — | 8,135.0 | $609K | 0.07% | -684.0 | -7.8% | $74.83 | +4.8% |
| 45 | TFC | TRUIST FINL CORP | Financial Services | 12,491.0 | $574K | 0.06% | -2K | -10.8% | $45.97 | +10.9% |
| 46 | ORCL | ORACLE CORP | Technology | 3,345.0 | $492K | 0.05% | -258.0 | -7.2% | $147.11 | -4.6% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 4,956.0 | $478K | 0.05% | -922.0 | -15.7% | $96.39 | +3.2% |
| 48 | SPDW | SPDR INDEX SHS FDS | — | 8,921.0 | $407K | 0.04% | -215.0 | -2.4% | $45.65 | +9.7% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,209.0 | $398K | 0.04% | -25.0 | -2.0% | $328.89 | +8.8% |
| 50 | AVUS | AMERICAN CENTY ETF TR | — | 2,631.0 | $293K | 0.03% | -129.0 | -4.7% | $111.18 | +14.3% |
| 51 | SPTI | SPDR SERIES TRUST | — | 8,970.0 | $257K | 0.03% | -4K | -30.2% | $28.66 | -1.3% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,088.0 | $227K | 0.02% | -121.0 | -10.0% | $208.31 | +16.5% |
| 53 | EFV | ISHARES TR | — | 2,949.0 | $219K | 0.02% | -113.0 | -3.7% | $74.35 | +4.7% |
| 54 | SPSM | SPDR SERIES TRUST | — | 4,216.0 | $204K | 0.02% | -273.0 | -6.1% | $48.32 | +17.9% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,936.0 | $188K | 0.02% | -575.0 | -16.4% | $64.08 | +10.5% |
| 56 | SPYV | SPDR SERIES TRUST | — | 3,293.0 | $186K | 0.02% | -29.0 | -0.9% | $56.58 | +8.9% |
| 57 | FTEC | FIDELITY COVINGTON TRUST | — | 609.0 | $127K | 0.01% | -43.0 | -6.6% | $208.05 | +31.6% |
| 58 | SCHB | SCHWAB STRATEGIC TR | — | 4,795.0 | $120K | 0.01% | -2K | -30.1% | $25.10 | +15.0% |
| 59 | GWX | SPDR INDEX SHS FDS | — | 2,565.0 | $108K | 0.01% | -64.0 | -2.4% | $42.23 | +4.0% |
| 60 | MUB | ISHARES TR | — | 986.0 | $105K | 0.01% | -72.0 | -6.8% | $106.15 | +1.3% |
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
33.2%
Financial Services
14.6%
Industrials
13.6%
Consumer Cyclical
8.9%
Energy
7.5%
Healthcare
6.5%
Communication Services
5.1%
Consumer Defensive
4.5%
Utilities
3.8%
Basic Materials
1.4%