Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SUSA | ISHARES TR | — | 25.0 | $3K | — | — | — | $132.12 | +19.6% |
| 442 | YUM | YUM BRANDS INC | Consumer Cyclical | 21.0 | $3K | — | — | — | $155.52 | -1.6% |
| 443 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 90.0 | $3K | — | — | — | $35.70 | +16.2% |
| 444 | BYD | BOYD GAMING CORP | Consumer Cyclical | 39.0 | $3K | — | — | — | $82.21 | -1.7% |
| 445 | VMI | VALMONT INDS INC | Industrials | 8.0 | $3K | — | — | — | $399.62 | +21.6% |
| 446 | — | NEWSMAX INC | — | 600.0 | $3K | — | — | — | $5.22 | — |
| 447 | WAT | WATERS CORP | Healthcare | 10.0 | $3K | — | NEW | — | $297.80 | +37.9% |
| 448 | JSMD | JANUS DETROIT STR TR | — | 37.0 | $3K | — | — | — | $79.35 | +19.8% |
| 449 | SNA | SNAP ON INC | Industrials | 8.0 | $3K | — | — | — | $363.25 | +8.3% |
| 450 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8.0 | $3K | — | — | — | $359.00 | +21.7% |
| 451 | RKT | ROCKET COS INC | Financial Services | 200.0 | $3K | — | -200.0 | -50.0% | $14.25 | -2.2% |
| 452 | GL | GLOBE LIFE INC | Financial Services | 20.0 | $3K | — | — | — | $139.20 | +22.9% |
| 453 | GD | GENERAL DYNAMICS CORP | Industrials | 8.0 | $3K | — | — | — | $343.25 | +12.0% |
| 454 | SF | STIFEL FINL CORP | Financial Services | 37.0 | $3K | — | +12.0 | +48.0% | $73.95 | +9.5% |
| 455 | VMC | VULCAN MATLS CO | Basic Materials | 10.0 | $3K | — | — | — | $272.30 | +1.4% |
| 456 | SPHD | INVESCO EXCH TRADED FD TR II | — | 53.0 | $3K | — | — | — | $49.62 | +7.3% |
| 457 | — | NEBIUS GROUP N.V. | — | 25.0 | $3K | — | — | — | $103.76 | — |
| 458 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 55.0 | $3K | — | — | — | $47.15 | +2.3% |
| 459 | LSTR | LANDSTAR SYS INC | Industrials | 16.0 | $3K | — | — | — | $160.31 | +16.4% |
| 460 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 39.0 | $2K | — | — | — | $63.36 | +17.2% |
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
33.5%
Financial Services
14.7%
Industrials
13.8%
Consumer Cyclical
9.0%
Energy
7.3%
Healthcare
6.5%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
3.8%
Basic Materials
1.4%