Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WWD | WOODWARD INC | Industrials | 2,286.0 | $818K | 0.09% | — | — | $357.93 | -2.4% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,681.0 | $806K | 0.09% | -131.0 | -7.2% | $479.20 | — |
| 63 | EFA | ISHARES TR | — | 8,024.0 | $779K | 0.08% | -179.0 | -2.2% | $97.13 | +4.9% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,388.0 | $722K | 0.08% | -50.0 | -2.0% | $302.48 | +2.3% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 7,869.0 | $698K | 0.07% | — | — | $88.70 | +7.4% |
| 66 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,103.0 | $639K | 0.07% | — | — | $304.08 | +4.6% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 2,572.0 | $636K | 0.07% | — | — | $247.12 | +4.6% |
| 68 | DFEV | DIMENSIONAL ETF TRUST | — | 17,641.0 | $631K | 0.07% | — | — | $35.78 | +12.5% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 8,033.0 | $611K | 0.07% | — | — | $76.05 | +6.8% |
| 70 | AVIV | AMERICAN CENTY ETF TR | — | 8,135.0 | $609K | 0.07% | -684.0 | -7.8% | $74.83 | +4.3% |
| 71 | TFC | TRUIST FINL CORP | Financial Services | 12,491.0 | $574K | 0.06% | -2K | -10.8% | $45.97 | +2.3% |
| 72 | WEC | WEC ENERGY GROUP INC | Utilities | 4,893.0 | $566K | 0.06% | — | — | $115.77 | -5.4% |
| 73 | SCZ | ISHARES TR | — | 6,972.0 | $547K | 0.06% | — | — | $78.41 | +6.7% |
| 74 | DFAC | DIMENSIONAL ETF TRUST | — | 13,687.0 | $532K | 0.06% | +286.0 | +2.1% | $38.86 | +9.8% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,170.0 | $506K | 0.05% | — | — | $159.70 | -5.9% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 2,607.0 | $506K | 0.05% | — | — | $194.14 | +54.8% |
| 77 | DLN | WISDOMTREE TR | — | 5,664.0 | $506K | 0.05% | — | — | $89.33 | +6.3% |
| 78 | ORCL | ORACLE CORP | Technology | 3,345.0 | $492K | 0.05% | -258.0 | -7.2% | $147.11 | +26.9% |
| 79 | — | CRH PLC | — | 4,590.0 | $483K | 0.05% | — | — | $105.12 | — |
| 80 | DIS | DISNEY WALT CO | Communication Services | 4,956.0 | $478K | 0.05% | -922.0 | -15.7% | $96.39 | +7.8% |
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
33.2%
Financial Services
14.6%
Industrials
13.6%
Consumer Cyclical
8.9%
Energy
7.5%
Healthcare
6.5%
Communication Services
5.1%
Consumer Defensive
4.5%
Utilities
3.8%
Basic Materials
1.4%