Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PDN | INVESCO EXCH TRADED FD TR II | — | 206.0 | $9K | 0.00% | NEW | — | $42.19 | +8.5% |
| 362 | RWX | SPDR INDEX SHS FDS | — | 309.0 | $9K | 0.00% | NEW | — | $27.96 | -1.3% |
| 363 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 415.0 | $9K | 0.00% | NEW | — | $20.49 | +15.0% |
| 364 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 365.0 | $8K | 0.00% | NEW | — | $23.06 | +8.0% |
| 365 | — | CADENCE BANK | — | 195.0 | $8K | 0.00% | NEW | — | $42.84 | — |
| 366 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 46.0 | $8K | 0.00% | NEW | — | $178.61 | -1.1% |
| 367 | IWS | ISHARES TR | — | 58.0 | $8K | 0.00% | NEW | — | $141.05 | +10.8% |
| 368 | ATI | ATI INC | Industrials | 70.0 | $8K | 0.00% | NEW | — | $114.77 | +33.2% |
| 369 | VOE | VANGUARD INDEX FDS | — | 45.0 | $8K | 0.00% | NEW | — | $177.38 | +8.5% |
| 370 | IYR | ISHARES TR | — | 85.0 | $8K | 0.00% | NEW | — | $93.89 | +8.6% |
| 371 | RKT | ROCKET COS INC | Financial Services | 400.0 | $8K | 0.00% | NEW | — | $19.36 | -30.6% |
| 372 | O | REALTY INCOME CORP | Real Estate | 136.0 | $8K | 0.00% | NEW | — | $56.38 | +10.0% |
| 373 | EQIX | EQUINIX INC | Real Estate | 10.0 | $8K | 0.00% | NEW | — | $766.20 | +38.6% |
| 374 | RSG | REPUBLIC SVCS INC | Industrials | 36.0 | $8K | 0.00% | NEW | — | $211.94 | +0.0% |
| 375 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 209.0 | $7K | 0.00% | NEW | — | $35.12 | -17.6% |
| 376 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.54 | -3.9% |
| 377 | OII | OCEANEERING INTL INC | Energy | 299.0 | $7K | 0.00% | NEW | — | $24.03 | +59.9% |
| 378 | EQR | EQUITY RESIDENTIAL | Real Estate | 111.0 | $7K | 0.00% | NEW | — | $63.05 | +5.1% |
| 379 | DXPE | DXP ENTERPRISES INC | Industrials | 63.0 | $7K | 0.00% | NEW | — | $109.79 | +32.9% |
| 380 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $13.74 | -9.9% |
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%