Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | STRATEGY INC | — | 692.0 | $49K | 0.01% | +19.0 | +2.8% | $70.70 | — |
| 22 | DFCF | DIMENSIONAL ETF TRUST | — | 847.0 | $36K | 0.00% | +6.0 | +0.7% | $42.24 | -1.4% |
| 23 | LUV | SOUTHWEST AIRLS CO | Industrials | 520.0 | $20K | 0.00% | +7.0 | +1.4% | $37.54 | +2.2% |
| 24 | FITB | FIFTH THIRD BANCORP | Financial Services | 377.0 | $18K | 0.00% | +268.0 | +245.9% | $46.46 | +3.2% |
| 25 | ARKK | ARK ETF TR | — | 250.0 | $17K | 0.00% | +25.0 | +11.1% | $67.59 | +9.2% |
| 26 | RWX | SPDR INDEX SHS FDS | — | 311.0 | $8K | 0.00% | +2.0 | +0.7% | $26.60 | +2.7% |
| 27 | NKE | NIKE INC | Consumer Cyclical | 139.0 | $7K | 0.00% | +1.0 | +0.7% | $52.73 | -19.3% |
| 28 | SF | STIFEL FINL CORP | Financial Services | 37.0 | $3K | — | +12.0 | +48.0% | $73.95 | +0.1% |
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
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%