Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 118.0 | $19K | 0.00% | NEW | — | $160.41 | +13.6% |
| 282 | EA | ELECTRONIC ARTS INC | Communication Services | 91.0 | $19K | 0.00% | NEW | — | $204.34 | +0.4% |
| 283 | CI | THE CIGNA GROUP | Healthcare | 67.0 | $18K | 0.00% | NEW | — | $275.24 | +4.6% |
| 284 | IBHG | ISHARES TR | — | 800.0 | $18K | 0.00% | NEW | — | $22.32 | -1.5% |
| 285 | IAU | ISHARES GOLD TR | Financial Services | 219.0 | $18K | 0.00% | NEW | — | $81.17 | -4.5% |
| 286 | WING | WINGSTOP INC | Consumer Cyclical | 74.0 | $18K | 0.00% | NEW | — | $238.50 | -25.4% |
| 287 | EMR | EMERSON ELEC CO | Industrials | 132.0 | $18K | 0.00% | NEW | — | $132.73 | +4.8% |
| 288 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30.0 | $17K | 0.00% | NEW | — | $579.47 | -9.7% |
| 289 | ARKK | ARK ETF TR | — | 225.0 | $17K | 0.00% | NEW | — | $76.92 | +5.6% |
| 290 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49.0 | $17K | 0.00% | NEW | — | $350.55 | +19.2% |
| 291 | XLV | SELECT SECTOR SPDR TR | — | 110.0 | $17K | 0.00% | NEW | — | $154.80 | +5.8% |
| 292 | TIP | ISHARES TR | — | 151.0 | $17K | 0.00% | NEW | — | $109.91 | -1.4% |
| 293 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 89.0 | $17K | 0.00% | NEW | — | $185.53 | -3.8% |
| 294 | RPV | INVESCO EXCHANGE TRADED FD T | — | 159.0 | $16K | 0.00% | NEW | — | $103.36 | +12.0% |
| 295 | XLF | SELECT SECTOR SPDR TR | — | 300.0 | $16K | 0.00% | NEW | — | $54.77 | +1.6% |
| 296 | XYL | XYLEM INC | Industrials | 118.0 | $16K | 0.00% | NEW | — | $136.19 | -13.3% |
| 297 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $16K | 0.00% | NEW | — | $5355.33 | -96.6% |
| 298 | MA | MASTERCARD INCORPORATED | Financial Services | 28.0 | $16K | 0.00% | NEW | — | $570.89 | -5.5% |
| 299 | ENFR | ALPS ETF TR | — | 500.0 | $16K | 0.00% | NEW | — | $31.46 | +20.8% |
| 300 | MCK | MCKESSON CORP | Healthcare | 19.0 | $16K | 0.00% | NEW | — | $820.32 | -4.1% |
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
35.9%
Financial Services
16.5%
Industrials
12.1%
Consumer Cyclical
9.2%
Healthcare
6.3%
Communication Services
5.6%
Energy
5.4%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.2%