Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,326.0 | $277K | 0.03% | NEW | — | $208.73 | +2.4% |
| 102 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 549.0 | $264K | 0.03% | NEW | — | $480.57 | +2.8% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 975.0 | $262K | 0.03% | NEW | — | $268.30 | -34.1% |
| 104 | GOOG | ALPHABET INC | Communication Services | 833.0 | $261K | 0.03% | NEW | — | $313.80 | +25.3% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,046.0 | $257K | 0.03% | NEW | — | $84.22 | +26.6% |
| 106 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,751.0 | $251K | 0.03% | NEW | — | $143.47 | +19.8% |
| 107 | T | AT&T INC | Communication Services | 9,808.0 | $244K | 0.03% | NEW | — | $24.84 | -1.7% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 1,312.0 | $242K | 0.03% | NEW | — | $184.24 | +34.4% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 764.0 | $234K | 0.03% | NEW | — | $305.63 | -7.6% |
| 110 | JBL | JABIL INC | Technology | 1,023.0 | $233K | 0.03% | NEW | — | $228.02 | +48.6% |
| 111 | OEF | ISHARES TR | — | 676.0 | $232K | 0.03% | NEW | — | $342.97 | +6.8% |
| 112 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,511.0 | $219K | 0.03% | NEW | — | $62.47 | +10.4% |
| 113 | EFV | ISHARES TR | — | 3,062.0 | $219K | 0.03% | NEW | — | $71.41 | +8.8% |
| 114 | QVAL | EA SERIES TRUST | — | 4,430.0 | $216K | 0.02% | NEW | — | $48.80 | +8.2% |
| 115 | DVY | ISHARES TR | — | 1,500.0 | $212K | 0.02% | NEW | — | $141.14 | +8.2% |
| 116 | SPSM | SPDR SERIES TRUST | — | 4,489.0 | $210K | 0.02% | NEW | — | $46.86 | +10.6% |
| 117 | — | SOUTHSTATE BK CORP | — | 2,174.0 | $205K | 0.02% | NEW | — | $94.11 | — |
| 118 | ETHA | ISHARES ETHEREUM TR | Financial Services | 8,848.0 | $198K | 0.02% | NEW | — | $22.43 | -29.0% |
| 119 | PFE | PFIZER INC | Healthcare | 7,751.0 | $193K | 0.02% | NEW | — | $24.90 | +1.7% |
| 120 | COP | CONOCOPHILLIPS | Energy | 2,018.0 | $189K | 0.02% | NEW | — | $93.62 | +33.0% |
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%