Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | COMERICA INC | — | 144.0 | $13K | 0.00% | NEW | — | $86.93 | — |
| 322 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 328.0 | $12K | 0.00% | NEW | — | $37.87 | +15.4% |
| 323 | DAL | DELTA AIR LINES INC DEL | Industrials | 178.0 | $12K | 0.00% | NEW | — | $69.32 | +33.8% |
| 324 | EEM | ISHARES TR | — | 225.0 | $12K | 0.00% | NEW | — | $54.71 | +20.1% |
| 325 | NDAQ | NASDAQ INC | Financial Services | 126.0 | $12K | 0.00% | NEW | — | $97.13 | -12.8% |
| 326 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6.0 | $12K | 0.00% | NEW | — | $2014.33 | -12.5% |
| 327 | CNP | CENTERPOINT ENERGY INC | Utilities | 315.0 | $12K | 0.00% | NEW | — | $38.34 | +16.3% |
| 328 | SMCI | SUPER MICRO COMPUTER INC | Technology | 410.0 | $12K | 0.00% | NEW | — | $29.27 | -7.0% |
| 329 | MLPX | GLOBAL X FDS | — | 192.0 | $12K | 0.00% | NEW | — | $60.53 | +20.5% |
| 330 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $11K | 0.00% | NEW | — | $45.89 | +20.0% |
| 331 | SPTM | SPDR SERIES TRUST | — | 139.0 | $11K | 0.00% | NEW | — | $82.50 | +9.7% |
| 332 | DIS CALL | DISNEY WALT CO | Communication Services | 100.0 | $11K | 0.00% | NEW | — | $113.77 | -12.6% |
| 333 | ADBE | ADOBE INC | Technology | 32.0 | $11K | 0.00% | NEW | — | $350.00 | -37.2% |
| 334 | LITE | LUMENTUM HLDGS INC | Technology | 30.0 | $11K | 0.00% | NEW | — | $368.60 | +97.6% |
| 335 | SILA | SILA REALTY TRUST INC | Real Estate | 463.0 | $11K | 0.00% | NEW | — | $23.31 | +30.2% |
| 336 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 136.0 | $11K | 0.00% | NEW | — | $79.02 | +20.4% |
| 337 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 385.0 | $10K | 0.00% | NEW | — | $27.15 | -47.1% |
| 338 | VT | VANGUARD INTL EQUITY INDEX F | — | 74.0 | $10K | 0.00% | NEW | — | $141.07 | +10.7% |
| 339 | ITA | ISHARES TR | — | 48.0 | $10K | 0.00% | NEW | — | $214.71 | +15.6% |
| 340 | IJJ | ISHARES TR | — | 78.0 | $10K | 0.00% | NEW | — | $131.60 | +11.5% |
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
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%