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 | — | SOUTHSTATE BK CORP | — | 2,174.0 | $217K | 0.02% | — | — | $99.90 | — |
| 122 | VIG | VANGUARD SPECIALIZED FUNDS | — | 913.0 | $216K | 0.02% | +225.0 | +32.7% | $236.62 | +3.1% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 798.0 | $216K | 0.02% | +34.0 | +4.5% | $270.31 | +0.2% |
| 124 | T | AT&T INC | Communication Services | 10,274.0 | $213K | 0.02% | — | — | $20.70 | +22.2% |
| 125 | COP | CONOCOPHILLIPS | Energy | 2,016.0 | $210K | 0.02% | — | — | $103.97 | +29.7% |
| 126 | PFE | PFIZER INC | Healthcare | 7,751.0 | $187K | 0.02% | — | — | $24.08 | +16.6% |
| 127 | SPYV | SPDR SERIES TRUST | — | 3,063.0 | $186K | 0.02% | -230.0 | -7.0% | $60.79 | +4.5% |
| 128 | JPM | JPMORGAN CHASE & CO | Financial Services | 566.0 | $185K | 0.02% | +70.0 | +14.1% | $327.33 | +7.4% |
| 129 | IWD | ISHARES TR | — | 763.0 | $185K | 0.02% | — | — | $242.43 | +6.1% |
| 130 | FTEC | FIDELITY COVINGTON TRUST | — | 609.0 | $174K | 0.02% | — | — | $285.58 | -1.0% |
| 131 | CVX | CHEVRON CORPORATION | Energy | 1,007.0 | $167K | 0.02% | — | — | $165.77 | +23.8% |
| 132 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 730.0 | $150K | 0.01% | — | — | $206.01 | +7.6% |
| 133 | MUB | ISHARES TR | — | 1,393.0 | $150K | 0.01% | +407.0 | +41.3% | $107.62 | -2.1% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,537.0 | $150K | 0.01% | — | — | $42.34 | +16.8% |
| 135 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,850.0 | $145K | 0.01% | NEW | — | $51.05 | +31.3% |
| 136 | CAT | CATERPILLAR INC | Industrials | 136.0 | $145K | 0.01% | — | — | $1064.90 | -22.3% |
| 137 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 4,064.0 | $143K | 0.01% | — | — | $35.09 | +1.4% |
| 138 | XLK | SELECT SECTOR SPDR TR | — | 744.0 | $142K | 0.01% | — | — | $190.60 | -3.8% |
| 139 | SCHB | SCHWAB STRATEGIC TR | — | 4,808.0 | $139K | 0.01% | — | — | $28.96 | +2.2% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 331.0 | $138K | 0.01% | — | — | $415.63 | -6.1% |
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
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%