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 | BA | BOEING CO | Industrials | 190.0 | $41K | 0.00% | -25.0 | -11.6% | $216.47 | -1.1% |
| 42 | AAPL CALL | APPLE INC | Technology | 100.0 | $29K | 0.00% | -200.0 | -66.7% | $289.36 | +6.9% |
| 43 | IJT | ISHARES TR | — | 80.0 | $14K | 0.00% | -98.0 | -55.1% | $178.60 | -2.6% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 79.0 | $13K | 0.00% | -31.0 | -28.2% | $158.67 | +10.1% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4.0 | $7K | 0.00% | -2.0 | -33.3% | $1697.50 | +13.3% |
| 46 | F | FORD MTR CO | Consumer Cyclical | 330.0 | $5K | — | -122.0 | -27.0% | $13.90 | +3.7% |
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
38.4%
Financial Services
15.2%
Industrials
12.3%
Consumer Cyclical
9.5%
Healthcare
6.2%
Energy
5.6%
Consumer Defensive
4.0%
Communication Services
3.7%
Utilities
3.5%
Basic Materials
1.2%