Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DFGR | DIMENSIONAL ETF TRUST | — | 834.0 | $22K | 0.00% | — | — | $26.58 | +8.4% |
| 262 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,338.0 | $22K | 0.00% | — | — | $9.28 | -12.8% |
| 263 | DD | DUPONT DE NEMOURS INC | Basic Materials | 468.0 | $21K | 0.00% | -20.0 | -4.1% | $45.80 | +4.1% |
| 264 | PRF | INVESCO EXCHANGE TRADED FD T | — | 445.0 | $21K | 0.00% | — | — | $47.53 | +10.5% |
| 265 | LITE | LUMENTUM HLDGS INC | Technology | 30.0 | $21K | 0.00% | — | — | $702.77 | +23.4% |
| 266 | — | EVEREST GROUP LTD | — | 64.0 | $21K | 0.00% | — | — | $326.86 | — |
| 267 | AES | AES CORP | Utilities | 1,483.0 | $21K | 0.00% | — | — | $14.09 | +3.9% |
| 268 | USMV | ISHARES TR | — | 225.0 | $21K | 0.00% | — | — | $92.74 | +3.2% |
| 269 | HOOD | ROBINHOOD MKTS INC | Financial Services | 300.0 | $21K | 0.00% | — | — | $69.30 | +9.4% |
| 270 | FICO | FAIR ISAAC CORP | Technology | 19.0 | $20K | 0.00% | — | — | $1067.58 | +13.8% |
| 271 | CMCSA | COMCAST CORP NEW | Communication Services | 700.0 | $20K | 0.00% | — | — | $28.71 | -12.5% |
| 272 | PGR | PROGRESSIVE CORP | Financial Services | 101.0 | $20K | 0.00% | — | — | $198.25 | +2.1% |
| 273 | LUV | SOUTHWEST AIRLS CO | Industrials | 520.0 | $20K | 0.00% | +7.0 | +1.4% | $37.54 | +5.7% |
| 274 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 118.0 | $20K | 0.00% | — | — | $165.35 | +13.3% |
| 275 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 180.0 | $19K | 0.00% | — | — | $107.62 | +8.9% |
| 276 | ENFR | ALPS ETF TR | — | 500.0 | $19K | 0.00% | — | — | $38.21 | +4.6% |
| 277 | EA | ELECTRONIC ARTS INC | Communication Services | 91.0 | $19K | 0.00% | — | — | $203.88 | -1.3% |
| 278 | AGG | ISHARES TR | — | 186.0 | $18K | 0.00% | -145.0 | -43.8% | $99.27 | -1.1% |
| 279 | CI | THE CIGNA GROUP | Healthcare | 67.0 | $18K | 0.00% | — | — | $266.76 | +6.8% |
| 280 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 433.0 | $18K | 0.00% | — | — | $41.27 | +25.1% |
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%