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 | JSMD | JANUS DETROIT STR TR | — | 37.0 | $4K | — | — | — | $101.24 | -6.3% |
| 462 | IDXX | IDEXX LABS INC | Healthcare | 7.0 | $4K | — | — | — | $526.57 | +5.2% |
| 463 | CTVA | CORTEVA INC | Basic Materials | 43.0 | $4K | — | — | — | $84.70 | -3.8% |
| 464 | GL | GLOBE LIFE INC | Financial Services | 20.0 | $4K | — | — | — | $178.70 | -4.3% |
| 465 | BYD | BOYD GAMING CORP | Consumer Cyclical | 39.0 | $3K | — | — | — | $88.33 | -8.1% |
| 466 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 90.0 | $3K | — | — | — | $38.10 | +9.2% |
| 467 | YUM | YUM BRANDS INC | Consumer Cyclical | 21.0 | $3K | — | — | — | $159.90 | -5.0% |
| 468 | LSTR | LANDSTAR SYS INC | Industrials | 16.0 | $3K | — | — | — | $206.81 | -10.3% |
| 469 | — | BLUEROCK PVT REAL ESTATE FD | — | 253.0 | $3K | — | — | — | $13.01 | — |
| 470 | SNA | SNAP ON INC | Industrials | 8.0 | $3K | — | — | — | $402.50 | -2.4% |
| 471 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | — | — | — | $3196.00 | -7.3% |
| 472 | RKT | ROCKET COS INC | Financial Services | 200.0 | $3K | — | — | — | $15.75 | -11.7% |
| 473 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 47.0 | $3K | — | — | — | $64.02 | +16.6% |
| 474 | PNR | PENTAIR PLC | Industrials | 39.0 | $3K | — | — | — | $76.67 | -15.8% |
| 475 | VMC | VULCAN MATLS CO | Basic Materials | 10.0 | $3K | — | — | — | $295.10 | -6.3% |
| 476 | CAL | CALERES INC | Consumer Cyclical | 233.0 | $3K | — | — | — | $12.37 | +10.6% |
| 477 | GD | GENERAL DYNAMICS CORP | Industrials | 8.0 | $3K | — | — | — | $354.25 | +8.2% |
| 478 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 39.0 | $3K | — | — | — | $70.87 | +5.4% |
| 479 | SPHD | INVESCO EXCH TRADED FD TR II | — | 53.0 | $3K | — | — | — | $50.85 | +4.7% |
| 480 | VOD | VODAFONE GROUP PLC | Communication Services | 202.0 | $3K | — | NEW | — | $13.23 | +20.5% |
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%