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 | IYG | ISHARES TR | — | 147.0 | $12K | 0.00% | — | — | $82.84 | +16.8% |
| 322 | DAL | DELTA AIR LINES INC | Industrials | 178.0 | $12K | 0.00% | — | — | $66.40 | +24.1% |
| 323 | EME | EMCOR GROUP INC | Industrials | 16.0 | $12K | 0.00% | — | — | $738.31 | +5.2% |
| 324 | IYZ | ISHARES TR | — | 300.0 | $12K | 0.00% | — | — | $39.32 | +9.5% |
| 325 | BDX | BECTON DICKINSON & CO | Healthcare | 75.0 | $12K | 0.00% | — | — | $157.24 | +22.1% |
| 326 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 136.0 | $12K | 0.00% | — | — | $85.24 | +6.9% |
| 327 | IRM | IRON MTN INC DEL | Real Estate | 113.0 | $12K | 0.00% | — | — | $102.14 | +19.5% |
| 328 | SPGI | S&P GLOBAL INC | Financial Services | 27.0 | $11K | 0.00% | — | — | $425.37 | +1.4% |
| 329 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $11K | 0.00% | — | — | $45.87 | +21.8% |
| 330 | WING | WINGSTOP INC | Consumer Cyclical | 74.0 | $11K | 0.00% | — | — | $154.97 | -25.5% |
| 331 | COIN | COINBASE GLOBAL INC | Financial Services | 65.0 | $11K | 0.00% | — | — | $174.62 | +6.8% |
| 332 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $11K | 0.00% | NEW | — | $56.68 | +2.2% |
| 333 | SPTM | SPDR SERIES TRUST | — | 139.0 | $11K | 0.00% | — | — | $79.06 | +17.5% |
| 334 | SILA | SILA REALTY TRUST INC | Real Estate | 463.0 | $11K | 0.00% | — | — | $23.68 | +28.2% |
| 335 | AMLP | ALPS ETF TR | — | 206.0 | $11K | 0.00% | — | — | $52.64 | +4.0% |
| 336 | NDAQ | NASDAQ INC | Financial Services | 126.0 | $11K | 0.00% | — | — | $84.90 | +15.7% |
| 337 | OII | OCEANEERING INTL INC | Energy | 299.0 | $11K | 0.00% | — | — | $35.47 | +49.4% |
| 338 | ITA | ISHARES TR | — | 48.0 | $10K | 0.00% | — | — | $218.75 | +8.5% |
| 339 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6.0 | $10K | 0.00% | — | — | $1729.17 | +11.2% |
| 340 | IJJ | ISHARES TR | — | 78.0 | $10K | 0.00% | — | — | $132.50 | +12.5% |
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
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%