Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VOE | VANGUARD INDEX FDS | — | 45.0 | $9K | 0.00% | — | — | $197.60 | +5.6% |
| 382 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 197.0 | $9K | 0.00% | NEW | — | $44.85 | +1.9% |
| 383 | SYK | STRYKER CORPORATION | Healthcare | 28.0 | $9K | 0.00% | — | — | $314.86 | +4.6% |
| 384 | ARW | ARROW ELECTRS INC | Technology | 41.0 | $9K | 0.00% | — | — | $213.41 | -1.2% |
| 385 | BYLD | ISHARES TR | — | 386.0 | $9K | 0.00% | — | — | $22.65 | -1.5% |
| 386 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 482.0 | $9K | 0.00% | — | — | $17.73 | -3.9% |
| 387 | RWX | SPDR INDEX SHS FDS | — | 315.0 | $8K | 0.00% | +4.0 | +1.3% | $26.98 | +3.1% |
| 388 | O | REALTY INCOME CORP | Real Estate | 136.0 | $8K | 0.00% | — | — | $61.96 | +1.0% |
| 389 | OMC | OMNICOM GROUP INC | Communication Services | 115.0 | $8K | 0.00% | — | — | $72.83 | +20.2% |
| 390 | CNO | CNO FINL GROUP INC | Financial Services | 160.0 | $8K | 0.00% | — | — | $50.98 | +5.0% |
| 391 | CVE | CENOVUS ENERGY INC | Energy | 317.0 | $8K | 0.00% | NEW | — | $24.81 | +32.7% |
| 392 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 36.0 | $8K | 0.00% | — | — | $216.61 | -4.7% |
| 393 | EQR | EQUITY RESIDENTIAL | Real Estate | 111.0 | $8K | 0.00% | — | — | $67.94 | -6.3% |
| 394 | DVN | DEVON ENERGY CORP NEW | Energy | 181.0 | $7K | 0.00% | +34.0 | +23.1% | $41.32 | +18.8% |
| 395 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 22.0 | $7K | 0.00% | — | — | $338.41 | +5.3% |
| 396 | SLB | SLB LIMITED | Energy | 159.0 | $7K | 0.00% | — | — | $46.49 | +15.9% |
| 397 | VIAV | VIAVI SOLUTIONS INC | Technology | 154.0 | $7K | 0.00% | — | — | $47.75 | -18.5% |
| 398 | SMCI | SUPER MICRO COMPUTER INC | Technology | 250.0 | $7K | 0.00% | — | — | $29.33 | +27.0% |
| 399 | TXT | TEXTRON INC | Industrials | 78.0 | $7K | 0.00% | — | — | $91.73 | -9.6% |
| 400 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 500.0 | $7K | 0.00% | — | — | $14.07 | -1.6% |
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
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%