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 | V | VISA INC | Financial Services | 128.0 | $44K | 0.00% | — | — | $343.09 | +8.1% |
| 222 | FMUN | FIDELITY MERRIMACK STR TR | — | 866.0 | $44K | 0.00% | NEW | — | $50.41 | -1.6% |
| 223 | IEMG | ISHARES INC | — | 524.0 | $43K | 0.00% | — | — | $82.84 | -1.5% |
| 224 | SUB | ISHARES TR | — | 404.0 | $43K | 0.00% | NEW | — | $106.47 | -0.2% |
| 225 | VOOG | VANGUARD ADMIRAL FDS INC | — | 516.0 | $43K | 0.00% | +430.0 | +500.0% | $82.62 | +1.0% |
| 226 | J | JACOBS SOLUTIONS INC | Industrials | 336.0 | $42K | 0.00% | — | — | $126.00 | +19.1% |
| 227 | — | STRATEGY INC | — | 716.0 | $42K | 0.00% | +24.0 | +3.5% | $58.81 | — |
| 228 | MRK | MERCK & CO INC | Healthcare | 327.0 | $42K | 0.00% | — | — | $128.50 | +18.7% |
| 229 | BA | BOEING CO | Industrials | 190.0 | $41K | 0.00% | -25.0 | -11.6% | $216.47 | -1.1% |
| 230 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 350.0 | $41K | 0.00% | +15.0 | +4.5% | $116.67 | +54.2% |
| 231 | NBH | NEUBERGER MUN FD INC | Financial Services | 3,736.0 | $39K | 0.00% | — | — | $10.55 | -3.2% |
| 232 | RJF | RAYMOND JAMES FINL INC | Financial Services | 258.0 | $39K | 0.00% | — | — | $152.03 | +15.2% |
| 233 | VUG | VANGUARD INDEX FDS | — | 447.0 | $39K | 0.00% | +373.0 | +504.1% | $86.14 | +1.6% |
| 234 | MSTR | STRATEGY INC | Technology | 441.0 | $38K | 0.00% | — | — | $86.93 | +37.2% |
| 235 | AFL | AFLAC INC | Financial Services | 322.0 | $38K | 0.00% | — | — | $117.25 | -1.0% |
| 236 | SPTS | SPDR SERIES TRUST | — | 1,291.0 | $37K | 0.00% | — | — | $29.01 | -0.2% |
| 237 | VXUS | VANGUARD STAR FDS | — | 428.0 | $37K | 0.00% | +414.0 | +2957.1% | $85.49 | +2.6% |
| 238 | DFCF | DIMENSIONAL ETF TRUST | — | 856.0 | $36K | 0.00% | +9.0 | +1.1% | $42.20 | -1.7% |
| 239 | PXF | INVESCO EXCH TRADED FD TR II | — | 477.0 | $36K | 0.00% | — | — | $75.64 | +5.5% |
| 240 | DHR | DANAHER CORP DEL | Healthcare | 188.0 | $36K | 0.00% | — | — | $190.48 | +14.9% |
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%