Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15.0 | $5K | 0.00% | — | — | $353.87 | -7.1% |
| 402 | FNDX | SCHWAB STRATEGIC TR | — | 189.0 | $5K | 0.00% | — | — | $27.85 | +9.6% |
| 403 | APA | APA CORPORATION | Energy | 123.0 | $5K | 0.00% | — | — | $42.45 | -7.4% |
| 404 | F | FORD MTR CO | Consumer Cyclical | 452.0 | $5K | 0.00% | — | — | $11.54 | +13.1% |
| 405 | PUMP | PROPETRO HLDG CORP | Energy | 362.0 | $5K | 0.00% | — | — | $14.41 | +24.1% |
| 406 | VIAV | VIAVI SOLUTIONS INC | Technology | 154.0 | $5K | 0.00% | — | — | $33.29 | +48.1% |
| 407 | VFC | V F CORP | Consumer Cyclical | 300.0 | $5K | 0.00% | — | — | $16.99 | -1.5% |
| 408 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7.0 | $5K | 0.00% | — | — | $728.00 | +17.1% |
| 409 | SDIV | GLOBAL X FDS | — | 200.0 | $5K | 0.00% | NEW | — | $25.26 | +1.0% |
| 410 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 300.0 | $5K | 0.00% | NEW | — | $16.43 | +17.5% |
| 411 | PARR | PAR PAC HOLDINGS INC | Energy | 78.0 | $5K | 0.00% | — | — | $62.64 | -1.6% |
| 412 | BAC CALL | BANK AMERICA CORP | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $48.75 | +5.1% |
| 413 | ROST | ROSS STORES INC | Consumer Cyclical | 22.0 | $5K | 0.00% | — | — | $216.64 | -1.8% |
| 414 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $5K | 0.00% | — | — | $473.30 | -14.5% |
| 415 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 65.0 | $5K | 0.00% | — | — | $72.69 | +6.7% |
| 416 | PLD | PROLOGIS INC. | Real Estate | 35.0 | $5K | — | — | — | $132.20 | +7.7% |
| 417 | CAH | CARDINAL HEALTH INC | Healthcare | 21.0 | $4K | — | — | — | $211.33 | -5.7% |
| 418 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 63.0 | $4K | — | — | — | $70.30 | -8.9% |
| 419 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 45.0 | $4K | — | — | — | $94.89 | +2.0% |
| 420 | SMH | VANECK ETF TRUST | — | 11.0 | $4K | — | — | — | $383.45 | +47.1% |
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%