Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NBH | NEUBERGER MUN FD INC | Financial Services | 3,736.0 | $38K | 0.00% | — | — | $10.15 | +0.6% |
| 222 | SPTS | SPDR SERIES TRUST | — | 1,291.0 | $38K | 0.00% | -871.0 | -40.3% | $29.18 | -0.8% |
| 223 | RJF | RAYMOND JAMES FINL INC | Financial Services | 258.0 | $37K | 0.00% | — | — | $144.79 | +21.0% |
| 224 | HON | HONEYWELL INTL INC | Industrials | 164.0 | $37K | 0.00% | — | — | $226.03 | -4.5% |
| 225 | IEMG | ISHARES INC | — | 524.0 | $37K | 0.00% | — | — | $69.75 | +16.9% |
| 226 | TMUS | T-MOBILE US INC | Communication Services | 174.0 | $37K | 0.00% | — | — | $210.03 | -12.9% |
| 227 | DFCF | DIMENSIONAL ETF TRUST | — | 847.0 | $36K | 0.00% | +6.0 | +0.7% | $42.24 | -1.8% |
| 228 | DHR | DANAHER CORP DEL | Healthcare | 188.0 | $36K | 0.00% | — | — | $189.60 | +15.4% |
| 229 | DFSD | DIMENSIONAL ETF TRUST | — | 741.0 | $35K | 0.00% | — | — | $47.89 | -1.2% |
| 230 | AFL | AFLAC INC | Financial Services | 322.0 | $35K | 0.00% | — | — | $109.71 | +5.8% |
| 231 | VOOG | VANGUARD ADMIRAL FDS INC | — | 86.0 | $35K | 0.00% | — | — | $407.70 | -79.5% |
| 232 | Q | QNITY ELECTRONICS INC | Technology | 297.0 | $34K | 0.00% | -5.0 | -1.7% | $115.38 | +11.7% |
| 233 | PXF | INVESCO EXCH TRADED FD TR II | — | 477.0 | $33K | 0.00% | — | — | $69.90 | +14.1% |
| 234 | ETN | EATON CORP PLC | Industrials | 92.0 | $33K | 0.00% | — | — | $357.67 | +17.2% |
| 235 | VUG | VANGUARD INDEX FDS | — | 74.0 | $32K | 0.00% | -51.0 | -40.8% | $436.80 | -80.0% |
| 236 | EXC | EXELON CORP | Utilities | 656.0 | $32K | 0.00% | — | — | $49.02 | -10.7% |
| 237 | PFF | ISHARES TR | — | 1,046.0 | $32K | 0.00% | — | — | $30.32 | +0.5% |
| 238 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,840.0 | $31K | 0.00% | — | — | $17.11 | -11.6% |
| 239 | CLX | CLOROX CO DEL | Consumer Defensive | 303.0 | $31K | 0.00% | — | — | $103.63 | +3.0% |
| 240 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,200.0 | $31K | 0.00% | — | — | $25.88 | -0.6% |
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%