Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CRH PLC | — | 4,590.0 | $491K | 0.05% | — | — | $107.00 | — |
| 82 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,537.0 | $488K | 0.05% | — | — | $317.53 | -8.0% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,088.0 | $468K | 0.05% | -82.0 | -2.6% | $151.50 | -7.2% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 4,831.0 | $465K | 0.04% | -125.0 | -2.5% | $96.26 | +12.0% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 1,312.0 | $447K | 0.04% | — | — | $341.02 | +4.9% |
| 86 | SPDW | SPDR INDEX SHS FDS | — | 8,682.0 | $437K | 0.04% | -239.0 | -2.7% | $50.39 | +3.2% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,212.0 | $428K | 0.04% | — | — | $352.78 | -4.9% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 4,850.0 | $426K | 0.04% | +142.0 | +3.0% | $87.77 | -4.7% |
| 89 | WMT | WALMART INC | Consumer Defensive | 3,751.0 | $425K | 0.04% | — | — | $113.26 | -8.4% |
| 90 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,747.0 | $424K | 0.04% | +191.0 | +7.5% | $154.29 | +3.7% |
| 91 | RWR | SPDR SERIES TRUST | — | 3,746.0 | $423K | 0.04% | — | — | $112.98 | +1.3% |
| 92 | AVEM | AMERICAN CENTY ETF TR | — | 4,140.0 | $399K | 0.04% | — | — | $96.49 | -2.3% |
| 93 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,000.0 | $396K | 0.04% | — | — | $79.29 | -24.7% |
| 94 | JBL | JABIL INC | Technology | 1,023.0 | $394K | 0.04% | — | — | $385.48 | -18.7% |
| 95 | IWN | ISHARES TR | — | 1,757.0 | $389K | 0.04% | — | — | $221.20 | +1.6% |
| 96 | VBK | VANGUARD INDEX FDS | — | 996.0 | $364K | 0.04% | — | — | $365.70 | -1.9% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 289.0 | $346K | 0.03% | — | — | $1198.05 | +4.8% |
| 98 | NOC | NORTHROP GRUMMAN CORP | Industrials | 675.0 | $344K | 0.03% | — | — | $509.31 | +8.2% |
| 99 | AVUS | AMERICAN CENTY ETF TR | — | 2,631.0 | $337K | 0.03% | — | — | $128.08 | +2.0% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,326.0 | $326K | 0.03% | — | — | $246.22 | -1.3% |
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%