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 | VTEB | VANGUARD MUN BD FDS | — | 357.0 | $18K | 0.00% | -136.0 | -27.6% | $49.89 | -0.3% |
| 282 | IBHG | ISHARES TR | — | 800.0 | $18K | 0.00% | — | — | $22.13 | -0.1% |
| 283 | SSRM | SSR MINING IN | Basic Materials | 600.0 | $18K | 0.00% | — | — | $29.37 | +4.4% |
| 284 | FITB | FIFTH THIRD BANCORP | Financial Services | 377.0 | $18K | 0.00% | +268.0 | +245.9% | $46.46 | +5.2% |
| 285 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $17K | 0.00% | NEW | — | $174.40 | +28.8% |
| 286 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,853.0 | $17K | 0.00% | -1K | -41.9% | $9.36 | +0.2% |
| 287 | EMR | EMERSON ELEC CO | Industrials | 132.0 | $17K | 0.00% | — | — | $131.02 | +1.3% |
| 288 | RPV | INVESCO EXCHANGE TRADED FD T | — | 159.0 | $17K | 0.00% | — | — | $107.40 | +3.7% |
| 289 | MET | METLIFE INC | Financial Services | 241.0 | $17K | 0.00% | — | — | $70.72 | +16.8% |
| 290 | UBER | UBER TECHNOLOGIES INC | Technology | 235.0 | $17K | 0.00% | — | — | $71.93 | +3.9% |
| 291 | ARKK | ARK ETF TR | — | 250.0 | $17K | 0.00% | +25.0 | +11.1% | $67.59 | +11.8% |
| 292 | TIP | ISHARES TR | — | 151.0 | $17K | 0.00% | — | — | $110.36 | -0.0% |
| 293 | MCK | MCKESSON CORP | Healthcare | 19.0 | $16K | 0.00% | — | — | $865.37 | -12.8% |
| 294 | XLV | SELECT SECTOR SPDR TR | — | 110.0 | $16K | 0.00% | — | — | $146.62 | -0.0% |
| 295 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 89.0 | $15K | 0.00% | — | — | $173.46 | -5.5% |
| 296 | AVGV | AMERICAN CENTY ETF TR | — | 195.0 | $15K | 0.00% | — | — | $77.54 | +7.9% |
| 297 | KR | KROGER CO | Consumer Defensive | 207.0 | $15K | 0.00% | — | — | $72.36 | -4.5% |
| 298 | XLF | SELECT SECTOR SPDR TR | — | 300.0 | $15K | 0.00% | — | — | $49.37 | +4.5% |
| 299 | KRG | KITE REALTY GROUP TRUST | Real Estate | 602.0 | $15K | 0.00% | — | — | $24.55 | +7.5% |
| 300 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30.0 | $15K | 0.00% | — | — | $491.53 | -9.2% |
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%