Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PYPL | PAYPAL HLDGS INC | Financial Services | 322.0 | $15K | 0.00% | -200.0 | -38.3% | $45.23 | +36.1% |
| 302 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49.0 | $14K | 0.00% | — | — | $292.76 | +36.8% |
| 303 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 775.0 | $14K | 0.00% | — | — | $18.49 | +17.9% |
| 304 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 328.0 | $14K | 0.00% | — | — | $43.66 | +0.1% |
| 305 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 371.0 | $14K | 0.00% | -485.0 | -56.7% | $38.42 | +13.7% |
| 306 | HYDB | ISHARES TR | — | 306.0 | $14K | 0.00% | — | — | $46.52 | +0.0% |
| 307 | MLPX | GLOBAL X FDS | — | 192.0 | $14K | 0.00% | — | — | $73.94 | +0.6% |
| 308 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 188.0 | $14K | 0.00% | — | — | $75.19 | +14.3% |
| 309 | XYL | XYLEM INC | Industrials | 118.0 | $14K | 0.00% | — | — | $119.50 | -5.1% |
| 310 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 333.0 | $14K | 0.00% | — | — | $42.26 | +27.0% |
| 311 | MA | MASTERCARD INCORPORATED | Financial Services | 28.0 | $14K | 0.00% | — | — | $499.68 | +16.2% |
| 312 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 168.0 | $14K | 0.00% | — | — | $80.95 | -10.3% |
| 313 | CNP | CENTERPOINT ENERGY INC | Utilities | 315.0 | $14K | 0.00% | — | — | $43.16 | -10.2% |
| 314 | — | CENCORA INC | — | 43.0 | $14K | 0.00% | — | — | $314.16 | — |
| 315 | — | VIKING HOLDINGS LTD | — | 182.0 | $13K | 0.00% | — | — | $73.48 | — |
| 316 | PHM | PULTE GROUP INC | Consumer Cyclical | 113.0 | $13K | 0.00% | — | — | $117.61 | +9.7% |
| 317 | SJM | SMUCKER J M CO | Consumer Defensive | 133.0 | $13K | 0.00% | — | — | $96.44 | +28.9% |
| 318 | EEM | ISHARES TR | — | 225.0 | $13K | 0.00% | — | — | $56.79 | +18.2% |
| 319 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $13K | 0.00% | — | — | $168.41 | +24.5% |
| 320 | MCO | MOODYS CORP | Financial Services | 28.0 | $12K | 0.00% | — | — | $436.29 | +15.4% |
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
33.5%
Financial Services
14.7%
Industrials
13.8%
Consumer Cyclical
9.0%
Energy
7.3%
Healthcare
6.5%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
3.8%
Basic Materials
1.4%