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 | FNDA | SCHWAB STRATEGIC TR | — | 184.0 | $7K | 0.00% | — | — | $38.07 | -0.9% |
| 402 | — | NEBIUS GROUP N.V. | — | 25.0 | $7K | 0.00% | — | — | $276.20 | — |
| 403 | FDX | FEDEX CORP | Industrials | 22.0 | $7K | 0.00% | — | — | $313.14 | +3.8% |
| 404 | CIEN | CIENA CORP | Technology | 14.0 | $7K | 0.00% | — | — | $490.57 | -19.3% |
| 405 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 583.0 | $7K | 0.00% | — | — | $11.74 | -4.4% |
| 406 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4.0 | $7K | 0.00% | -2.0 | -33.3% | $1697.50 | +13.3% |
| 407 | ROL | ROLLINS INC | Consumer Cyclical | 162.0 | $7K | 0.00% | — | — | $41.74 | -11.6% |
| 408 | IMO | IMPERIAL OIL LTD | Energy | 60.0 | $7K | 0.00% | NEW | — | $112.03 | +23.2% |
| 409 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 209.0 | $6K | 0.00% | — | — | $31.10 | -34.8% |
| 410 | AMTM | AMENTUM HOLDINGS INC | Industrials | 314.0 | $6K | 0.00% | — | — | $20.67 | +4.0% |
| 411 | GTLS | CHART INDS INC | Industrials | 31.0 | $6K | 0.00% | — | — | $208.97 | +0.4% |
| 412 | EPR | EPR PPTYS | Real Estate | 111.0 | $6K | 0.00% | — | — | $58.02 | +4.0% |
| 413 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 300.0 | $6K | 0.00% | — | — | $21.40 | +0.0% |
| 414 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 500.0 | $6K | 0.00% | — | — | $12.49 | +1.4% |
| 415 | BALL | BALL CORP | Consumer Cyclical | 100.0 | $6K | 0.00% | — | — | $62.40 | +1.9% |
| 416 | — | MSC INCOME FUND INC | — | 538.0 | $6K | 0.00% | — | — | $11.57 | — |
| 417 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 174.0 | $6K | 0.00% | — | — | $34.74 | -5.7% |
| 418 | FNDX | SCHWAB STRATEGIC TR | — | 189.0 | $6K | 0.00% | — | — | $31.10 | +4.6% |
| 419 | NKE | NIKE INC | Consumer Cyclical | 140.0 | $6K | 0.00% | +1.0 | +0.7% | $40.92 | -0.4% |
| 420 | BAC CALL | BANK OF AMER CORP | Financial Services | 100.0 | $6K | 0.00% | — | — | $56.98 | +8.3% |
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%