Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IEFA | ISHARES TR | — | 334.0 | $30K | 0.00% | — | — | $90.53 | +11.4% |
| 242 | VYM | VANGUARD WHITEHALL FDS | — | 200.0 | $30K | 0.00% | — | — | $148.10 | +11.4% |
| 243 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 185.0 | $29K | 0.00% | — | — | $157.28 | +2.5% |
| 244 | BP | BP PLC | Energy | 608.0 | $29K | 0.00% | — | — | $47.00 | -4.8% |
| 245 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 75.0 | $28K | 0.00% | — | — | $379.91 | -21.5% |
| 246 | MTB | M & T BK CORP | Financial Services | 132.0 | $27K | 0.00% | — | — | $206.73 | +16.3% |
| 247 | BIDU | BAIDU INC | Communication Services | 240.0 | $27K | 0.00% | — | — | $111.42 | -16.3% |
| 248 | ITW | ILLINOIS TOOL WKS INC | Industrials | 102.0 | $27K | 0.00% | — | — | $260.29 | +8.5% |
| 249 | VLYPN | VALLEY NATL BANCORP | — | 2,115.0 | $26K | 0.00% | — | — | $12.28 | — |
| 250 | INTU | INTUIT | Technology | 60.0 | $26K | 0.00% | — | — | $432.38 | -15.1% |
| 251 | IJT | ISHARES TR | — | 178.0 | $26K | 0.00% | — | — | $144.71 | +20.2% |
| 252 | FCX | FREEPORT MCMORAN INC | Basic Materials | 437.0 | $26K | 0.00% | — | — | $58.78 | +30.4% |
| 253 | SCHD | SCHWAB STRATEGIC TR | — | 792.0 | $24K | 0.00% | — | — | $30.68 | +14.4% |
| 254 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 899.0 | $24K | 0.00% | NEW | — | $26.97 | +15.3% |
| 255 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,058.0 | $24K | 0.00% | — | — | $22.76 | +8.2% |
| 256 | VRSN | VERISIGN INC | Technology | 96.0 | $24K | 0.00% | — | — | $248.36 | +13.5% |
| 257 | MGC | VANGUARD WORLD FD | — | 100.0 | $24K | 0.00% | — | — | $236.35 | +18.5% |
| 258 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 403.0 | $23K | 0.00% | — | — | $56.31 | +7.2% |
| 259 | ETHV | VANECK ETHEREUM TR | Financial Services | 734.0 | $22K | 0.00% | -58.0 | -7.3% | $30.65 | +15.0% |
| 260 | COF | CAPITAL ONE FINL CORP | Financial Services | 122.0 | $22K | 0.00% | — | — | $182.43 | +19.4% |
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%