Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHV | SCHWAB STRATEGIC TR | — | 62,255.0 | $1.8M | 0.21% | NEW | — | $29.61 | +9.9% |
| 42 | DISV | DIMENSIONAL ETF TRUST | — | 43,182.0 | $1.6M | 0.18% | NEW | — | $38.00 | +9.5% |
| 43 | AVSC | AMERICAN CENTY ETF TR | — | 27,218.0 | $1.6M | 0.18% | NEW | — | $58.74 | +12.4% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,315.0 | $1.6M | 0.18% | NEW | — | $681.80 | +7.6% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 9,111.0 | $1.6M | 0.18% | NEW | — | $171.18 | +62.4% |
| 46 | IVE | ISHARES TR | — | 7,317.0 | $1.6M | 0.17% | NEW | — | $212.07 | +5.8% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,955.0 | $1.5M | 0.16% | NEW | — | $293.57 | +6.0% |
| 48 | IWC | ISHARES TR | — | 8,917.0 | $1.4M | 0.16% | NEW | — | $157.70 | +12.0% |
| 49 | SLYV | SPDR SERIES TRUST | — | 14,226.0 | $1.3M | 0.15% | NEW | — | $90.97 | +9.8% |
| 50 | IWM | ISHARES TR | — | 4,500.0 | $1.1M | 0.12% | NEW | — | $246.16 | +10.9% |
| 51 | VBR | VANGUARD INDEX FDS | — | 5,204.0 | $1.1M | 0.12% | NEW | — | $211.77 | +6.8% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 8,471.0 | $1.0M | 0.12% | NEW | — | $120.34 | +33.4% |
| 53 | VV | VANGUARD INDEX FDS | — | 3,152.0 | $992K | 0.11% | NEW | — | $314.80 | +7.2% |
| 54 | IJR | ISHARES TR | — | 8,047.0 | $967K | 0.11% | NEW | — | $120.18 | +10.8% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,623.0 | $957K | 0.11% | NEW | — | $206.95 | +10.6% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,812.0 | $911K | 0.10% | NEW | — | $502.65 | — |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,438.0 | $902K | 0.10% | NEW | — | $369.95 | -16.4% |
| 58 | SCHC | SCHWAB STRATEGIC TR | — | 19,107.0 | $870K | 0.10% | NEW | — | $45.53 | +8.3% |
| 59 | USRT | ISHARES TR | — | 15,004.0 | $855K | 0.10% | NEW | — | $56.96 | +13.0% |
| 60 | DE | DEERE & CO | Industrials | 1,827.0 | $851K | 0.10% | NEW | — | $465.57 | +21.2% |
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
35.9%
Financial Services
16.5%
Industrials
12.1%
Consumer Cyclical
9.2%
Healthcare
6.3%
Communication Services
5.6%
Energy
5.4%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.2%