Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KIM | KIMCO REALTY CORP | Real Estate | 459.0 | $10K | 0.00% | — | — | $22.47 | +6.2% |
| 342 | VT | VANGUARD INTL EQUITY INDEX F | — | 74.0 | $10K | 0.00% | — | — | $138.32 | +11.5% |
| 343 | SO | SOUTHERN CO | Utilities | 106.0 | $10K | 0.00% | — | — | $96.53 | -2.8% |
| 344 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 110.0 | $10K | 0.00% | — | — | $92.76 | +1.0% |
| 345 | ATI | ATI INC | Industrials | 70.0 | $10K | 0.00% | — | — | $145.47 | +5.1% |
| 346 | FELV | FIDELITY COVINGTON TRUST | — | 286.0 | $10K | 0.00% | — | — | $34.91 | +9.9% |
| 347 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 110.0 | $10K | 0.00% | — | — | $90.12 | +14.1% |
| 348 | EQIX | EQUINIX INC | Real Estate | 10.0 | $10K | 0.00% | — | — | $980.30 | +8.4% |
| 349 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,136.0 | $9K | 0.00% | — | — | $8.30 | +0.8% |
| 350 | VXF | VANGUARD INDEX FDS | — | 45.0 | $9K | 0.00% | — | — | $205.80 | +9.9% |
| 351 | SYK | STRYKER CORPORATION | Healthcare | 28.0 | $9K | 0.00% | — | — | $328.61 | -2.9% |
| 352 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 745.0 | $9K | 0.00% | — | — | $12.06 | -1.5% |
| 353 | PDN | INVESCO EXCH TRADED FD TR II | — | 206.0 | $9K | 0.00% | — | — | $43.37 | +5.5% |
| 354 | DXPE | DXP ENTERPRISES INC | Industrials | 63.0 | $9K | 0.00% | — | — | $139.73 | +4.4% |
| 355 | BYLD | ISHARES TR | — | 386.0 | $9K | 0.00% | — | — | $22.53 | -0.4% |
| 356 | OMC | OMNICOM GROUP INC | Communication Services | 115.0 | $9K | 0.00% | — | — | $75.31 | -5.0% |
| 357 | ROL | ROLLINS INC | Consumer Cyclical | 162.0 | $9K | 0.00% | — | — | $53.41 | -0.2% |
| 358 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 365.0 | $9K | 0.00% | — | — | $23.65 | +5.3% |
| 359 | OLN | OLIN CORP | Basic Materials | 285.0 | $8K | 0.00% | — | — | $29.73 | -12.3% |
| 360 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 415.0 | $8K | 0.00% | — | — | $20.22 | +16.6% |
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%