Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DES | WISDOMTREE TR | — | 3,249.0 | $117K | 0.01% | — | — | $35.94 | +12.2% |
| 142 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,981.0 | $113K | 0.01% | — | — | $37.84 | -2.9% |
| 143 | ICF | ISHARES TR | — | 1,805.0 | $112K | 0.01% | — | — | $61.89 | +10.8% |
| 144 | GWX | SPDR INDEX SHS FDS | — | 2,565.0 | $108K | 0.01% | -64.0 | -2.4% | $42.23 | +4.0% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 443.0 | $107K | 0.01% | — | — | $242.39 | +19.4% |
| 146 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,965.0 | $106K | 0.01% | — | — | $54.06 | +9.2% |
| 147 | MUB | ISHARES TR | — | 986.0 | $105K | 0.01% | -72.0 | -6.8% | $106.15 | +1.3% |
| 148 | QQQ | INVESCO QQQ TR | Financial Services | 174.0 | $101K | 0.01% | — | — | $578.80 | +23.1% |
| 149 | DUK | DUKE ENERGY CORP NEW | Utilities | 763.0 | $100K | 0.01% | — | — | $130.94 | -1.0% |
| 150 | XLP | SELECT SECTOR SPDR TR | — | 1,207.0 | $99K | 0.01% | — | — | $81.98 | +3.7% |
| 151 | XLK | SELECT SECTOR SPDR TR | — | 744.0 | $99K | 0.01% | — | — | $132.95 | +35.8% |
| 152 | IJS | ISHARES TR | — | 829.0 | $98K | 0.01% | +32.0 | +4.0% | $118.47 | +14.3% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 475.0 | $97K | 0.01% | — | — | $203.43 | +154.5% |
| 154 | CAT | CATERPILLAR INC | Industrials | 136.0 | $96K | 0.01% | — | — | $708.46 | +36.0% |
| 155 | NSC | NORFOLK SOUTHN CORP | Industrials | 332.0 | $95K | 0.01% | — | — | $287.00 | +12.4% |
| 156 | FAS | DIREXION SHARES ETF TRUST | — | 800.0 | $95K | 0.01% | — | — | $118.50 | +38.3% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 153.0 | $92K | 0.01% | +58.0 | +61.0% | $604.39 | -9.7% |
| 158 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,451.0 | $91K | 0.01% | — | — | $37.22 | +0.9% |
| 159 | RTX | RTX CORPORATION | Industrials | 469.0 | $90K | 0.01% | — | — | $192.90 | +3.3% |
| 160 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 331.0 | $90K | 0.01% | — | — | $270.59 | +57.2% |
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
33.2%
Financial Services
14.6%
Industrials
13.6%
Consumer Cyclical
8.9%
Energy
7.5%
Healthcare
6.5%
Communication Services
5.1%
Consumer Defensive
4.5%
Utilities
3.8%
Basic Materials
1.4%