Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYV | SPDR SERIES TRUST | — | 3,322.0 | $189K | 0.02% | NEW | — | $56.81 | +5.8% |
| 122 | VGT | VANGUARD WORLD FD | — | 250.0 | $188K | 0.02% | NEW | — | $753.78 | -85.2% |
| 123 | GOOGL | ALPHABET INC | Communication Services | 602.0 | $188K | 0.02% | NEW | — | $312.84 | +26.9% |
| 124 | SCHB | SCHWAB STRATEGIC TR | — | 6,859.0 | $180K | 0.02% | NEW | — | $26.23 | +7.5% |
| 125 | IWD | ISHARES TR | — | 763.0 | $160K | 0.02% | NEW | — | $210.34 | +10.2% |
| 126 | JPM | JPMORGAN CHASE & CO. | Financial Services | 496.0 | $160K | 0.02% | NEW | — | $322.22 | -6.7% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 352.0 | $158K | 0.02% | NEW | — | $449.79 | -8.8% |
| 128 | CVX | CHEVRON CORP NEW | Energy | 1,007.0 | $153K | 0.02% | NEW | — | $152.42 | +28.7% |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | 688.0 | $151K | 0.02% | NEW | — | $219.78 | +4.4% |
| 130 | FTEC | FIDELITY COVINGTON TRUST | — | 652.0 | $146K | 0.02% | NEW | — | $224.67 | +18.5% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,537.0 | $144K | 0.02% | NEW | — | $40.73 | +14.8% |
| 132 | FAS | DIREXION SHS ETF TR | — | 800.0 | $135K | 0.01% | NEW | — | $168.33 | -23.4% |
| 133 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 730.0 | $134K | 0.01% | NEW | — | $184.02 | +5.3% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 443.0 | $131K | 0.01% | NEW | — | $296.21 | -24.8% |
| 135 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 4,064.0 | $127K | 0.01% | NEW | — | $31.22 | +4.4% |
| 136 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 870.0 | $125K | 0.01% | NEW | — | $143.31 | -0.6% |
| 137 | XLU | SELECT SECTOR SPDR TR | — | 2,894.0 | $124K | 0.01% | NEW | — | $42.69 | +3.9% |
| 138 | EFG | ISHARES TR | — | 1,060.0 | $121K | 0.01% | NEW | — | $113.92 | +3.6% |
| 139 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 3,807.0 | $116K | 0.01% | NEW | — | $30.39 | +5.6% |
| 140 | GIS | GENERAL MLS INC | Consumer Defensive | 2,451.0 | $114K | 0.01% | NEW | — | $46.50 | -28.1% |
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%