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 | DFAC | DIMENSIONAL ETF TRUST | — | 13,874.0 | $615K | 0.06% | +187.0 | +1.4% | $44.36 | +1.4% |
| 22 | ORCL | ORACLE CORP | Technology | 3,638.0 | $533K | 0.05% | +293.0 | +8.8% | $146.55 | -2.9% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 4,850.0 | $426K | 0.04% | +142.0 | +3.0% | $87.77 | -12.5% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,747.0 | $424K | 0.04% | +191.0 | +7.5% | $154.29 | +0.9% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,388.0 | $313K | 0.03% | +1K | +49.5% | $71.25 | -0.2% |
| 26 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,782.0 | $311K | 0.03% | +17.0 | +1.0% | $174.26 | +17.9% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 419.0 | $309K | 0.03% | +245.0 | +140.8% | $737.26 | +1.7% |
| 28 | GOOG | ALPHABET INC | — | 869.0 | $307K | 0.03% | +37.0 | +4.5% | $353.33 | — |
| 29 | META | META PLATFORMS INC | Communication Services | 451.0 | $254K | 0.03% | +9.0 | +2.0% | $563.71 | +29.2% |
| 30 | VGT | VANGUARD WORLD FD | — | 2,000.0 | $239K | 0.02% | +2K | +700.0% | $119.52 | +7.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 658.0 | $235K | 0.02% | +32.0 | +5.1% | $357.57 | -3.9% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 913.0 | $216K | 0.02% | +225.0 | +32.7% | $236.62 | -0.7% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 798.0 | $216K | 0.02% | +34.0 | +4.5% | $270.31 | -14.2% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 566.0 | $185K | 0.02% | +70.0 | +14.1% | $327.33 | +1.5% |
| 35 | MUB | ISHARES TR | — | 1,393.0 | $150K | 0.01% | +407.0 | +41.3% | $107.62 | -6.2% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 475.0 | $134K | 0.01% | +32.0 | +7.2% | $281.21 | -20.8% |
| 37 | CSCO | CISCO SYS INC | Technology | 1,045.0 | $123K | 0.01% | +159.0 | +17.9% | $117.46 | -4.5% |
| 38 | RTX | RTX CORPORATION | Industrials | 564.0 | $107K | 0.01% | +95.0 | +20.3% | $189.73 | -2.7% |
| 39 | MS | MORGAN STANLEY | Financial Services | 491.0 | $103K | 0.01% | +114.0 | +30.2% | $209.04 | -9.0% |
| 40 | UNP | UNION PAC CORP | Industrials | 371.0 | $101K | 0.01% | +79.0 | +27.1% | $272.00 | +2.3% |
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%