Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 1,358,554.0 | $109.5M | 11.77% | +220K | +19.3% | $80.61 | +8.2% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 3,897,100.0 | $97.1M | 10.43% | +241K | +6.6% | $24.91 | -1.8% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 3,920,931.0 | $95.2M | 10.23% | +250K | +6.8% | $24.27 | -0.6% |
| 4 | DFAR | DIMENSIONAL ETF TRUST | — | 1,444,596.0 | $34.2M | 3.67% | +86K | +6.3% | $23.65 | +8.0% |
| 5 | BOXX | EA SERIES TRUST | — | 50,983.0 | $5.9M | 0.64% | +8K | +19.7% | $116.29 | +0.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 15,097.0 | $2.6M | 0.28% | +455.0 | +3.1% | $174.39 | +26.8% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 13,687.0 | $532K | 0.06% | +286.0 | +2.1% | $38.86 | +9.7% |
| 8 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,765.0 | $304K | 0.03% | +14.0 | +0.8% | $172.06 | -2.9% |
| 9 | T | AT&T INC | Communication Services | 10,274.0 | $298K | 0.03% | +466.0 | +4.8% | $28.99 | -15.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 442.0 | $253K | 0.03% | +10.0 | +2.3% | $572.07 | +6.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 626.0 | $180K | 0.02% | +24.0 | +4.0% | $287.44 | +36.7% |
| 12 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,829.0 | $171K | 0.02% | +2K | +22.4% | $15.83 | +1.0% |
| 13 | GEV | GE VERNOVA INC | Utilities | 185.0 | $161K | 0.02% | +121.0 | +189.1% | $872.90 | +13.9% |
| 14 | IJS | ISHARES TR | — | 829.0 | $98K | 0.01% | +32.0 | +4.0% | $118.47 | +5.5% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 153.0 | $92K | 0.01% | +58.0 | +61.0% | $604.39 | -13.1% |
| 16 | AAPL CALL | APPLE INC | Technology | 300.0 | $76K | 0.01% | +100.0 | +50.0% | $253.79 | +17.9% |
| 17 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,483.0 | $68K | 0.01% | +38.0 | +1.6% | $27.46 | -1.5% |
| 18 | AVGE | AMERICAN CENTY ETF TR | — | 733.0 | $65K | 0.01% | +16.0 | +2.2% | $88.02 | +9.2% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 401.0 | $62K | 0.01% | +2.0 | +0.5% | $155.45 | -3.7% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 335.0 | $49K | 0.01% | +18.0 | +5.7% | $146.28 | -7.0% |
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%