Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 43.0 | $2K | — | — | — | $37.14 | -10.4% |
| 502 | ON | ON SEMICONDUCTOR CORP | Technology | 16.0 | $2K | — | — | — | $94.56 | -21.9% |
| 503 | POOL | POOL CORP | Industrials | 7.0 | $2K | — | — | — | $215.00 | -11.9% |
| 504 | FSLY | FASTLY INC | Technology | 75.0 | $1K | — | — | — | $18.36 | +31.2% |
| 505 | QTUM | ETF SER SOLUTIONS | — | 8.0 | $1K | — | NEW | — | $166.12 | -9.7% |
| 506 | EOG | EOG RES INC | Energy | 10.0 | $1K | — | NEW | — | $129.80 | +17.7% |
| 507 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38.0 | $1K | — | — | — | $33.89 | +10.6% |
| 508 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20.0 | $1K | — | — | — | $63.30 | -16.8% |
| 509 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 200.0 | $1K | — | — | — | $5.84 | -3.4% |
| 510 | INSM | INSMED INC | Healthcare | 10.0 | $1K | — | — | — | $106.70 | +18.5% |
| 511 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 26.0 | $937.0 | — | — | — | $36.04 | +8.1% |
| 512 | IGV | ISHARES TR | — | 10.0 | $908.0 | — | — | — | $90.80 | +13.2% |
| 513 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 47.0 | $887.0 | — | NEW | — | $18.87 | -0.6% |
| 514 | OGN | ORGANON & CO | Healthcare | 62.0 | $833.0 | — | — | — | $13.44 | +2.2% |
| 515 | WU | WESTERN UN CO | Financial Services | 100.0 | $770.0 | — | — | — | $7.70 | -4.7% |
| 516 | NAVI | NAVIENT CORPORATION | Financial Services | 78.0 | $664.0 | — | — | — | $8.51 | +10.4% |
| 517 | RUM | RUM GROUP INC | Technology | 100.0 | $634.0 | — | — | — | $6.34 | +41.4% |
| 518 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20.0 | $591.0 | — | — | — | $29.55 | -3.1% |
| 519 | — | PURSUIT ATTRACTIONS AND HOSP | — | 10.0 | $560.0 | — | — | — | $56.00 | — |
| 520 | DOW | DOW HLDGS INC | Basic Materials | 14.0 | $384.0 | — | — | — | $27.43 | +19.5% |
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%