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 | SPGI | S&P GLOBAL INC | Financial Services | 27.0 | $11K | 0.00% | — | — | $407.30 | +5.9% |
| 362 | — | FRANKLIN XRP TRUST | — | 964.0 | $11K | 0.00% | +725.0 | +303.4% | $11.35 | — |
| 363 | APA | APA CORPORATION | Energy | 332.0 | $11K | 0.00% | +209.0 | +169.9% | $32.57 | +33.2% |
| 364 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 46.0 | $11K | 0.00% | — | — | $233.11 | +1.9% |
| 365 | AMLP | ALPS ETF TR | — | 206.0 | $11K | 0.00% | — | — | $51.85 | +5.6% |
| 366 | DXPE | DXP ENTERPRISES INC | Industrials | 63.0 | $11K | 0.00% | — | — | $168.75 | +12.8% |
| 367 | EQIX | EQUINIX INC | Real Estate | 10.0 | $10K | 0.00% | — | — | $1042.40 | +2.2% |
| 368 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 110.0 | $10K | 0.00% | — | — | $93.93 | +8.1% |
| 369 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 415.0 | $10K | 0.00% | — | — | $24.46 | +15.3% |
| 370 | SO | SOUTHERN CO | Utilities | 106.0 | $10K | 0.00% | — | — | $95.72 | -7.1% |
| 371 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 35.0 | $10K | 0.00% | — | — | $289.46 | -4.8% |
| 372 | NDAQ | NASDAQ INC | Financial Services | 126.0 | $10K | 0.00% | — | — | $78.83 | +24.6% |
| 373 | QUBT | QUANTUM COMPUTING INC | Technology | 1,000.0 | $10K | 0.00% | — | — | $9.70 | -8.0% |
| 374 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,136.0 | $10K | 0.00% | — | — | $8.38 | -39.4% |
| 375 | COIN | COINBASE GLOBAL INC | Financial Services | 65.0 | $10K | 0.00% | — | — | $146.20 | +27.6% |
| 376 | IWS | ISHARES TR | — | 57.0 | $9K | 0.00% | — | — | $164.61 | +4.5% |
| 377 | PDN | INVESCO EXCH TRADED FD TR II | — | 206.0 | $9K | 0.00% | — | — | $44.99 | +5.3% |
| 378 | ABT | ABBOTT LABORATORIES | Healthcare | 99.0 | $9K | 0.00% | +63.0 | +175.0% | $90.75 | +28.5% |
| 379 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 745.0 | $9K | 0.00% | — | — | $12.03 | -2.3% |
| 380 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 365.0 | $9K | 0.00% | — | — | $24.55 | +2.8% |
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
38.4%
Financial Services
15.2%
Industrials
12.3%
Consumer Cyclical
9.5%
Healthcare
6.2%
Energy
5.6%
Consumer Defensive
4.0%
Communication Services
3.7%
Utilities
3.5%
Basic Materials
1.2%