Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CAL | CALERES INC | Consumer Cyclical | 233.0 | $2K | — | — | — | $10.54 | +27.7% |
| 462 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $2K | — | — | — | $1159.00 | +3.3% |
| 463 | ET | ENERGY TRANSFER L P | Energy | 116.0 | $2K | — | — | — | $19.30 | +9.3% |
| 464 | INTC | INTEL CORP | Technology | 50.0 | $2K | — | NEW | — | $44.14 | +105.2% |
| 465 | FSLY | FASTLY INC | Technology | 75.0 | $2K | — | — | — | $29.07 | -17.3% |
| 466 | SMR | NUSCALE PWR CORP | Utilities | 200.0 | $2K | — | — | — | $10.84 | -12.1% |
| 467 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27.0 | $2K | — | — | — | $76.19 | -25.2% |
| 468 | — | IQVIA HLDGS INC | — | 12.0 | $2K | — | — | — | $170.58 | — |
| 469 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27.0 | $2K | — | — | — | $75.26 | +1.6% |
| 470 | XPO | XPO INC | Industrials | 10.0 | $2K | — | — | — | $194.60 | +1.0% |
| 471 | AKR | ACADIA RLTY TR | Real Estate | 97.0 | $2K | — | — | — | $19.12 | +9.1% |
| 472 | CTRA | COTERRA ENERGY INC | Energy | 49.0 | $2K | — | — | — | $35.14 | -7.3% |
| 473 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 43.0 | $2K | — | — | — | $39.84 | -15.6% |
| 474 | XLRE | SELECT SECTOR SPDR TR | — | 41.0 | $2K | — | — | — | $40.85 | +10.4% |
| 475 | DHI | D R HORTON INC | Consumer Cyclical | 12.0 | $2K | — | — | — | $137.25 | +8.2% |
| 476 | INSM | INSMED INC | Healthcare | 10.0 | $2K | — | — | — | $163.60 | -22.5% |
| 477 | NOK | NOKIA CORP | Technology | 200.0 | $2K | — | — | — | $8.04 | +26.3% |
| 478 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | — | — | $15.05 | +12.6% |
| 479 | POOL | POOL CORP | Industrials | 7.0 | $1K | — | — | — | $202.43 | -5.7% |
| 480 | — | CHIPMOS TECHNOLOGIES INC | — | 39.0 | $1K | — | — | — | $35.79 | — |
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%