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 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 3,807.0 | $134K | 0.01% | — | — | $35.19 | -8.9% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 475.0 | $134K | 0.01% | +32.0 | +7.2% | $281.21 | -16.2% |
| 143 | DES | WISDOMTREE TR | — | 3,249.0 | $132K | 0.01% | — | — | $40.68 | +0.4% |
| 144 | EFG | ISHARES TR | — | 1,060.0 | $132K | 0.01% | — | — | $124.42 | +1.0% |
| 145 | XLU | SELECT SECTOR SPDR TR | — | 2,894.0 | $131K | 0.01% | — | — | $45.34 | -5.7% |
| 146 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,829.0 | $129K | 0.01% | — | — | $11.89 | +53.4% |
| 147 | CSCO | CISCO SYS INC | Technology | 1,045.0 | $123K | 0.01% | +159.0 | +17.9% | $117.46 | -5.5% |
| 148 | ICF | ISHARES TR | — | 1,805.0 | $122K | 0.01% | — | — | $67.63 | +1.4% |
| 149 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 819.0 | $120K | 0.01% | -51.0 | -5.9% | $146.64 | -1.3% |
| 150 | ACN | ACCENTURE PLC IRELAND | Technology | 957.0 | $119K | 0.01% | -18.0 | -1.9% | $124.44 | +48.9% |
| 151 | FAS | DIREXION SHARES ETF TRUST | — | 800.0 | $118K | 0.01% | — | — | $147.18 | +20.6% |
| 152 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,966.0 | $117K | 0.01% | — | — | $59.69 | +1.3% |
| 153 | IJS | ISHARES TR | — | 829.0 | $113K | 0.01% | — | — | $136.71 | +1.3% |
| 154 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 120.0 | $112K | 0.01% | — | — | $935.48 | +1.3% |
| 155 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,981.0 | $110K | 0.01% | — | — | $36.76 | — |
| 156 | RTX | RTX CORPORATION | Industrials | 564.0 | $107K | 0.01% | +95.0 | +20.3% | $189.73 | +10.6% |
| 157 | ITOT | ISHARES TR | — | 645.0 | $106K | 0.01% | NEW | — | $164.27 | +2.3% |
| 158 | NSC | NORFOLK SOUTHN CORP | Industrials | 332.0 | $104K | 0.01% | — | — | $314.59 | +11.5% |
| 159 | GWX | SPDR INDEX SHS FDS | — | 2,375.0 | $104K | 0.01% | -190.0 | -7.4% | $43.76 | +5.6% |
| 160 | MS | MORGAN STANLEY | Financial Services | 491.0 | $103K | 0.01% | +114.0 | +30.2% | $209.04 | +2.5% |
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%