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 | ABBV | ABBVIE INC | Healthcare | 294.0 | $64K | 0.01% | -20.0 | -6.4% | $217.49 | +21.8% |
| 62 | V | VISA INC | Financial Services | 128.0 | $39K | 0.00% | -1.0 | -0.8% | $302.24 | +22.8% |
| 63 | SPTS | SPDR SERIES TRUST | — | 1,291.0 | $38K | 0.00% | -871.0 | -40.3% | $29.18 | -0.8% |
| 64 | Q | QNITY ELECTRONICS INC | Technology | 297.0 | $34K | 0.00% | -5.0 | -1.7% | $115.38 | +11.7% |
| 65 | VUG | VANGUARD INDEX FDS | — | 74.0 | $32K | 0.00% | -51.0 | -40.8% | $436.80 | -80.0% |
| 66 | ETHV | VANECK ETHEREUM TR | Financial Services | 734.0 | $22K | 0.00% | -58.0 | -7.3% | $30.65 | +15.0% |
| 67 | DD | DUPONT DE NEMOURS INC | Basic Materials | 468.0 | $21K | 0.00% | -20.0 | -4.1% | $45.80 | +202.0% |
| 68 | AGG | ISHARES TR | — | 186.0 | $18K | 0.00% | -145.0 | -43.8% | $99.27 | -1.9% |
| 69 | VTEB | VANGUARD MUN BD FDS | — | 357.0 | $18K | 0.00% | -136.0 | -27.6% | $49.89 | -0.7% |
| 70 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,853.0 | $17K | 0.00% | -1K | -41.9% | $9.36 | -3.4% |
| 71 | PYPL | PAYPAL HLDGS INC | Financial Services | 322.0 | $15K | 0.00% | -200.0 | -38.3% | $45.23 | +36.1% |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 371.0 | $14K | 0.00% | -485.0 | -56.7% | $38.42 | +13.7% |
| 73 | IWS | ISHARES TR | — | 57.0 | $8K | 0.00% | -1.0 | -1.7% | $145.75 | +18.0% |
| 74 | SMCI | SUPER MICRO COMPUTER INC | Technology | 250.0 | $6K | 0.00% | -160.0 | -39.0% | $22.77 | +63.5% |
| 75 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 190.0 | $5K | 0.00% | -6.0 | -3.1% | $28.44 | +49.8% |
| 76 | CTVA | CORTEVA INC | Basic Materials | 43.0 | $4K | — | -15.0 | -25.9% | $83.72 | -2.3% |
| 77 | RKT | ROCKET COS INC | Financial Services | 200.0 | $3K | — | -200.0 | -50.0% | $14.25 | -2.2% |
| 78 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $1K | — | -1.0 | -50.0% | $1383.00 | +19.7% |
| 79 | DOW | DOW HLDGS INC | Basic Materials | 14.0 | $584.0 | — | -6.0 | -30.0% | $41.71 | -22.4% |
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
33.5%
Financial Services
14.7%
Industrials
13.8%
Consumer Cyclical
9.0%
Energy
7.3%
Healthcare
6.5%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
3.8%
Basic Materials
1.4%