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 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 46.0 | $8K | 0.00% | — | — | $182.35 | -5.8% |
| 362 | O | REALTY INCOME CORP | Real Estate | 136.0 | $8K | 0.00% | — | — | $61.18 | +1.5% |
| 363 | IWS | ISHARES TR | — | 57.0 | $8K | 0.00% | -1.0 | -1.7% | $145.75 | +7.5% |
| 364 | VOE | VANGUARD INDEX FDS | — | 45.0 | $8K | 0.00% | — | — | $184.29 | +4.4% |
| 365 | RWX | SPDR INDEX SHS FDS | — | 311.0 | $8K | 0.00% | +2.0 | +0.7% | $26.60 | +3.7% |
| 366 | AMTM | AMENTUM HOLDINGS INC | Industrials | 314.0 | $8K | 0.00% | — | — | $26.08 | -13.7% |
| 367 | SLB | SLB LIMITED | Energy | 159.0 | $8K | 0.00% | — | — | $51.40 | +10.5% |
| 368 | RSG | REPUBLIC SVCS INC | Industrials | 36.0 | $8K | 0.00% | — | — | $219.03 | -1.9% |
| 369 | FDX | FEDEX CORP | Industrials | 22.0 | $8K | 0.00% | — | — | $356.18 | +5.3% |
| 370 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 385.0 | $8K | 0.00% | — | — | $19.78 | -2.0% |
| 371 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 482.0 | $8K | 0.00% | NEW | — | $15.65 | -1.2% |
| 372 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 35.0 | $7K | 0.00% | — | — | $211.91 | +21.1% |
| 373 | DVN | DEVON ENERGY CORP NEW | Energy | 147.0 | $7K | 0.00% | — | — | $50.33 | -1.3% |
| 374 | NKE | NIKE INC | Consumer Cyclical | 139.0 | $7K | 0.00% | +1.0 | +0.7% | $52.73 | -19.6% |
| 375 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 209.0 | $7K | 0.00% | — | — | $33.71 | -20.5% |
| 376 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 36.0 | $7K | 0.00% | — | — | $195.42 | +4.6% |
| 377 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 500.0 | $7K | 0.00% | — | — | $13.92 | +0.6% |
| 378 | QUBT | QUANTUM COMPUTING INC | Technology | 1,000.0 | $7K | 0.00% | — | — | $6.85 | +34.6% |
| 379 | TXT | TEXTRON INC | Industrials | 78.0 | $7K | 0.00% | — | — | $87.56 | +0.7% |
| 380 | CNO | CNO FINL GROUP INC | Financial Services | 160.0 | $7K | 0.00% | — | — | $41.06 | +14.2% |
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%