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 | LUV | SOUTHWEST AIRLS CO | Industrials | 527.0 | $27K | 0.00% | +7.0 | +1.4% | $51.43 | -21.5% |
| 262 | SMH | VANECK ETF TRUST | — | 40.0 | $26K | 0.00% | +29.0 | +263.6% | $655.90 | -14.6% |
| 263 | WELL | WELLTOWER INC | Real Estate | 113.0 | $26K | 0.00% | NEW | — | $226.97 | +5.4% |
| 264 | SCHD | SCHWAB STRATEGIC TR | — | 792.0 | $25K | 0.00% | — | — | $31.71 | +10.7% |
| 265 | COF | CAPITAL ONE FINL CORP | Financial Services | 122.0 | $24K | 0.00% | — | — | $200.62 | +8.6% |
| 266 | DFGR | DIMENSIONAL ETF TRUST | — | 834.0 | $24K | 0.00% | — | — | $28.97 | +1.7% |
| 267 | VRSN | VERISIGN INC | Technology | 96.0 | $24K | 0.00% | — | — | $251.56 | +12.0% |
| 268 | COHR | COHERENT CORP | Technology | 61.0 | $24K | 0.00% | NEW | — | $394.48 | -26.6% |
| 269 | PRF | INVESCO EXCHANGE TRADED FD T | — | 445.0 | $24K | 0.00% | — | — | $54.03 | +3.8% |
| 270 | INTC | INTEL CORP | Technology | 172.0 | $24K | 0.00% | +122.0 | +244.0% | $139.63 | -35.5% |
| 271 | — | EVEREST GROUP LTD | — | 64.0 | $23K | 0.00% | — | — | $357.23 | — |
| 272 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 185.0 | $23K | 0.00% | — | — | $123.11 | +31.0% |
| 273 | FICO | FAIR ISAAC CORP | Technology | 19.0 | $23K | 0.00% | — | — | $1194.79 | -1.9% |
| 274 | BP | BP PLC | Energy | 608.0 | $22K | 0.00% | — | — | $36.95 | +21.1% |
| 275 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 134.0 | $22K | 0.00% | +45.0 | +50.6% | $166.67 | +15.2% |
| 276 | MA | MASTERCARD INCORPORATED | Financial Services | 43.0 | $22K | 0.00% | +15.0 | +53.6% | $513.60 | +13.0% |
| 277 | PGR | PROGRESSIVE CORP | Financial Services | 101.0 | $22K | 0.00% | — | — | $218.46 | +0.4% |
| 278 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 180.0 | $22K | 0.00% | — | — | $122.29 | +4.2% |
| 279 | ARKK | ARK ETF TR | — | 270.0 | $22K | 0.00% | +20.0 | +8.0% | $80.82 | +6.7% |
| 280 | AES | AES CORP | Utilities | 1,483.0 | $22K | 0.00% | — | — | $14.66 | +0.7% |
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%