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 | DFSD | DIMENSIONAL ETF TRUST | — | 749.0 | $36K | 0.00% | +8.0 | +1.1% | $47.77 | -1.0% |
| 242 | — | CARNIVAL CORP LTD | — | 1,200.0 | $34K | 0.00% | NEW | — | $28.57 | — |
| 243 | PFF | ISHARES TR | — | 1,046.0 | $32K | 0.00% | — | — | $30.49 | -0.1% |
| 244 | MTB | M & T BK CORP | Financial Services | 132.0 | $31K | 0.00% | — | — | $238.02 | +1.0% |
| 245 | VLYPN | VALLEY NATL BANCORP | — | 2,115.0 | $31K | 0.00% | — | — | $14.65 | — |
| 246 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,840.0 | $31K | 0.00% | — | — | $16.70 | -9.5% |
| 247 | EXC | EXELON CORP | Utilities | 656.0 | $31K | 0.00% | — | — | $46.62 | -6.1% |
| 248 | HOOD | ROBINHOOD MKTS INC | Financial Services | 300.0 | $30K | 0.00% | — | — | $100.28 | +7.8% |
| 249 | AGG | ISHARES TR | — | 299.0 | $30K | 0.00% | +113.0 | +60.8% | $98.98 | -1.7% |
| 250 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 403.0 | $30K | 0.00% | — | — | $73.35 | -17.7% |
| 251 | TMUS | T-MOBILE US INC | Communication Services | 174.0 | $29K | 0.00% | — | — | $167.74 | +9.1% |
| 252 | LITE | LUMENTUM HLDGS INC | Technology | 34.0 | $29K | 0.00% | +4.0 | +13.3% | $858.09 | +1.0% |
| 253 | AAPL CALL | APPLE INC | Technology | 100.0 | $29K | 0.00% | -200.0 | -66.7% | $289.36 | +6.9% |
| 254 | CLX | CLOROX CO DEL | Consumer Defensive | 303.0 | $29K | 0.00% | — | — | $95.44 | +11.8% |
| 255 | ITW | ILLINOIS TOOL WKS INC | Industrials | 102.0 | $28K | 0.00% | — | — | $270.47 | +4.4% |
| 256 | FCX | FREEPORT MCMORAN INC | Basic Materials | 437.0 | $27K | 0.00% | — | — | $62.89 | +21.9% |
| 257 | BIDU | BAIDU INC | Communication Services | 240.0 | $27K | 0.00% | — | — | $114.29 | -18.4% |
| 258 | MGC | VANGUARD WORLD FD | — | 100.0 | $27K | 0.00% | — | — | $273.63 | +2.4% |
| 259 | — | SPACE EXPLORATION TECHN CORP | — | 160.0 | $27K | 0.00% | NEW | — | $170.86 | — |
| 260 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,058.0 | $27K | 0.00% | — | — | $25.64 | -3.9% |
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%