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 | IBHG | ISHARES TR | — | 800.0 | $18K | 0.00% | — | — | $22.08 | -0.4% |
| 302 | GLW | CORNING INC | Technology | 68.0 | $17K | 0.00% | NEW | — | $255.44 | -41.4% |
| 303 | CMCSA | COMCAST CORP NEW | Communication Services | 700.0 | $17K | 0.00% | — | — | $24.55 | +9.4% |
| 304 | KRG | KITE REALTY GROUP TRUST | Real Estate | 602.0 | $17K | 0.00% | — | — | $28.38 | -7.9% |
| 305 | CB | CHUBB LIMITED | Financial Services | 50.0 | $17K | 0.00% | NEW | — | $340.74 | +0.1% |
| 306 | SSRM | SSR MINING IN | Basic Materials | 600.0 | $17K | 0.00% | — | — | $28.28 | +33.6% |
| 307 | UBER | UBER TECHNOLOGIES INC | Technology | 235.0 | $17K | 0.00% | — | — | $72.16 | +9.2% |
| 308 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 188.0 | $17K | 0.00% | — | — | $90.10 | -4.6% |
| 309 | ETHV | VANECK ETHEREUM TR | Financial Services | 734.0 | $17K | 0.00% | — | — | $23.05 | +53.0% |
| 310 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 775.0 | $17K | 0.00% | — | — | $21.51 | +1.3% |
| 311 | DAL | DELTA AIR LINES INC | Industrials | 178.0 | $17K | 0.00% | — | — | $93.55 | -11.9% |
| 312 | AVGV | AMERICAN CENTY ETF TR | — | 195.0 | $17K | 0.00% | — | — | $85.02 | +3.9% |
| 313 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,853.0 | $17K | 0.00% | — | — | $8.94 | +1.1% |
| 314 | TIP | ISHARES TR | — | 151.0 | $17K | 0.00% | — | — | $109.43 | -2.1% |
| 315 | XLF | SELECT SECTOR SPDR TR | — | 300.0 | $16K | 0.00% | — | — | $53.61 | +7.2% |
| 316 | INTU | INTUIT | Technology | 60.0 | $16K | 0.00% | — | — | $261.00 | +40.6% |
| 317 | PHM | PULTE GROUP INC | Consumer Cyclical | 113.0 | $16K | 0.00% | — | — | $137.21 | -6.0% |
| 318 | EEM | ISHARES TR | — | 225.0 | $15K | 0.00% | — | — | $68.41 | -1.9% |
| 319 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30.0 | $15K | 0.00% | — | — | $501.37 | +25.5% |
| 320 | SJM | SMUCKER J M CO | Consumer Defensive | 133.0 | $15K | 0.00% | — | — | $112.50 | +10.5% |
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%