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 | MUR | MURPHY OIL CORP | Energy | 146.0 | $5K | — | — | — | $32.56 | +14.9% |
| 442 | ILMN | ILLUMINA INC | Healthcare | 27.0 | $5K | — | — | — | $175.85 | +24.8% |
| 443 | ROST | ROSS STORES INC | Consumer Cyclical | 22.0 | $5K | — | — | — | $212.86 | +12.3% |
| 444 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 45.0 | $5K | — | — | — | $103.27 | -4.8% |
| 445 | VMI | VALMONT INDS INC | Industrials | 8.0 | $5K | — | — | — | $577.62 | -15.9% |
| 446 | MATX | MATSON INC | Industrials | 24.0 | $5K | — | — | — | $192.25 | +15.9% |
| 447 | F | FORD MTR CO | Consumer Cyclical | 330.0 | $5K | — | -122.0 | -27.0% | $13.90 | +3.7% |
| 448 | AVES | AMERICAN CENTY ETF TR | — | 69.0 | $5K | — | — | — | $65.61 | -0.7% |
| 449 | PARR | PAR PAC HOLDINGS INC | Energy | 78.0 | $4K | — | — | — | $56.09 | +40.9% |
| 450 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7.0 | $4K | — | — | — | $623.57 | +33.8% |
| 451 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36.0 | $4K | — | — | — | $118.00 | +13.5% |
| 452 | WMB | WILLIAMS COS INC | Energy | 57.0 | $4K | — | — | — | $74.35 | -5.2% |
| 453 | FLR | FLUOR CORP | Industrials | 80.0 | $4K | — | — | — | $52.40 | +0.0% |
| 454 | NNN | NNN REIT INC | Real Estate | 87.0 | $4K | — | — | — | $46.54 | -1.5% |
| 455 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22.0 | $4K | — | — | — | $183.14 | -0.7% |
| 456 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8.0 | $4K | — | — | — | $495.12 | -11.7% |
| 457 | VRSK | VERISK ANALYTICS INC | Industrials | 22.0 | $4K | — | — | — | $179.55 | +4.4% |
| 458 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $4K | — | — | — | $389.90 | +10.1% |
| 459 | SUSA | ISHARES TR | — | 25.0 | $4K | — | — | — | $154.32 | +2.4% |
| 460 | WAT | WATERS CORP | Healthcare | 10.0 | $4K | — | — | — | $375.10 | +9.5% |
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%