Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEP | PEPSICO INC | Consumer Defensive | 401.0 | $62K | 0.01% | +2.0 | +0.5% | $155.45 | -7.2% |
| 182 | MS | MORGAN STANLEY | Financial Services | 377.0 | $62K | 0.01% | — | — | $164.57 | +30.0% |
| 183 | FUL | FULLER H B CO | Basic Materials | 1,000.0 | $62K | 0.01% | — | — | $61.68 | -5.9% |
| 184 | IMCG | ISHARES TR | — | 774.0 | $61K | 0.01% | — | — | $78.77 | +23.5% |
| 185 | LOW | LOWES COS INC | Consumer Cyclical | 253.0 | $60K | 0.01% | — | — | $236.28 | -3.7% |
| 186 | LIN | LINDE PLC | Basic Materials | 117.0 | $58K | 0.01% | — | — | $495.76 | +10.3% |
| 187 | ANET | ARISTA NETWORKS INC | Technology | 460.0 | $56K | 0.01% | — | — | $122.78 | +30.3% |
| 188 | QQQM | INVESCO EXCH TRADED FD TR II | — | 237.0 | $56K | 0.01% | — | — | $237.36 | +23.6% |
| 189 | TT | TRANE TECHNOLOGIES PLC | Industrials | 135.0 | $56K | 0.01% | — | — | $416.42 | +14.8% |
| 190 | DSI | ISHARES TR | — | 461.0 | $56K | 0.01% | — | — | $121.19 | +16.7% |
| 191 | MSTR | STRATEGY INC | Technology | 441.0 | $55K | 0.01% | — | — | $124.80 | -19.3% |
| 192 | XLC | SELECT SECTOR SPDR TR | — | 495.0 | $55K | 0.01% | — | — | $110.86 | -1.1% |
| 193 | GSLC | GOLDMAN SACHS ETF TR | — | 434.0 | $54K | 0.01% | — | — | $125.13 | +13.3% |
| 194 | PRU | PRUDENTIAL FINL INC | Financial Services | 533.0 | $52K | 0.01% | — | — | $97.69 | +15.6% |
| 195 | IUSV | ISHARES TR | — | 505.0 | $52K | 0.01% | — | — | $102.25 | +9.1% |
| 196 | XBI | SPDR SERIES TRUST | — | 400.0 | $51K | 0.01% | — | — | $127.73 | +25.6% |
| 197 | TD | TORONTO DOMINION BK ONT | Financial Services | 541.0 | $50K | 0.01% | — | — | $93.31 | +27.9% |
| 198 | WM | WASTE MGMT INC DEL | Industrials | 219.0 | $50K | 0.01% | — | — | $229.79 | +0.3% |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 335.0 | $49K | 0.01% | +18.0 | +5.7% | $146.28 | -11.6% |
| 200 | — | STRATEGY INC | — | 692.0 | $49K | 0.01% | +19.0 | +2.8% | $70.70 | — |
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%