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 | LLY | ELI LILLY & CO | Healthcare | 289.0 | $265K | 0.03% | — | — | $918.36 | +36.6% |
| 102 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,089.0 | $261K | 0.03% | — | — | $36.81 | +13.6% |
| 103 | SPTI | SPDR SERIES TRUST | — | 8,970.0 | $257K | 0.03% | -4K | -30.2% | $28.66 | -2.1% |
| 104 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 549.0 | $254K | 0.03% | — | — | $463.19 | +14.9% |
| 105 | META | META PLATFORMS INC | Communication Services | 442.0 | $253K | 0.03% | +10.0 | +2.3% | $572.07 | -3.9% |
| 106 | GOOG | ALPHABET INC | — | 832.0 | $239K | 0.03% | — | — | $286.86 | — |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 764.0 | $237K | 0.03% | — | — | $310.79 | -12.8% |
| 108 | QVAL | EA SERIES TRUST | — | 4,430.0 | $231K | 0.03% | — | — | $52.14 | +19.5% |
| 109 | QCOM | QUALCOMM INC | Technology | 1,766.0 | $227K | 0.02% | — | — | $128.78 | +24.8% |
| 110 | DVY | ISHARES TR | — | 1,500.0 | $227K | 0.02% | — | — | $151.41 | +8.4% |
| 111 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,088.0 | $227K | 0.02% | -121.0 | -10.0% | $208.31 | +24.2% |
| 112 | EFV | ISHARES TR | — | 2,949.0 | $219K | 0.02% | -113.0 | -3.7% | $74.35 | +10.6% |
| 113 | PFE | PFIZER INC | Healthcare | 7,751.0 | $218K | 0.02% | — | — | $28.08 | -0.0% |
| 114 | OEF | ISHARES TR | — | 676.0 | $215K | 0.02% | — | — | $318.07 | +18.8% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 1,312.0 | $210K | 0.02% | — | — | $160.35 | +123.2% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 1,007.0 | $208K | 0.02% | — | — | $206.91 | -0.8% |
| 117 | SPSM | SPDR SERIES TRUST | — | 4,216.0 | $204K | 0.02% | -273.0 | -6.1% | $48.32 | +18.5% |
| 118 | — | SOUTHSTATE BK CORP | — | 2,174.0 | $201K | 0.02% | — | — | $92.52 | — |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 975.0 | $193K | 0.02% | — | — | $198.29 | -6.6% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,936.0 | $188K | 0.02% | -575.0 | -16.4% | $64.08 | +14.6% |
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
33.5%
Financial Services
14.7%
Industrials
13.8%
Consumer Cyclical
9.0%
Energy
7.3%
Healthcare
6.5%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
3.8%
Basic Materials
1.4%