Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | — | — | — | $1332.50 | -9.9% |
| 482 | NOK | NOKIA CORP | Technology | 200.0 | $3K | — | — | — | $13.28 | -23.1% |
| 483 | SF | STIFEL FINL CORP | Financial Services | 37.0 | $3K | — | — | — | $69.78 | +16.0% |
| 484 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 29.0 | $3K | — | +2.0 | +7.4% | $88.62 | -36.6% |
| 485 | — | CHIPMOS TECHNOLOGIES INC | — | 39.0 | $3K | — | — | — | $64.26 | — |
| 486 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 98.0 | $2K | — | — | — | $24.18 | -29.2% |
| 487 | SKM | SK TELECOM CO LTD | Communication Services | 73.0 | $2K | — | NEW | — | $32.16 | +25.3% |
| 488 | — | IQVIA HLDGS INC | — | 12.0 | $2K | — | — | — | $193.25 | — |
| 489 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 55.0 | $2K | — | — | — | $41.96 | +14.9% |
| 490 | ET | ENERGY TRANSFER L P | Energy | 116.0 | $2K | — | — | — | $19.12 | +10.8% |
| 491 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 155.0 | $2K | — | NEW | — | $13.32 | -21.1% |
| 492 | XPO | XPO INC | Industrials | 10.0 | $2K | — | — | — | $205.30 | -3.7% |
| 493 | AKR | ACADIA RLTY TR | Real Estate | 97.0 | $2K | — | — | — | $20.92 | +0.6% |
| 494 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27.0 | $2K | — | — | — | $74.56 | +2.1% |
| 495 | SMR | NUSCALE PWR CORP | Utilities | 200.0 | $2K | — | — | — | $10.03 | -6.3% |
| 496 | DHI | D R HORTON INC | Consumer Cyclical | 12.0 | $2K | — | — | — | $162.92 | -8.9% |
| 497 | XLRE | SELECT SECTOR SPDR TR | — | 41.0 | $2K | — | — | — | $44.05 | +2.3% |
| 498 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | — | — | $17.35 | -2.2% |
| 499 | AUR | AURORA INNOVATION INC | Technology | 250.0 | $2K | — | — | — | $6.82 | -8.5% |
| 500 | — | FEDEX FGHT HLDG CO INC | — | 11.0 | $2K | — | NEW | — | $151.00 | — |
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%