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 | FFLC | FIDELITY COVINGTON TRUST | — | 10,862.0 | $640K | 0.06% | NEW | — | $58.91 | +0.6% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,850.0 | $145K | 0.01% | NEW | — | $51.05 | +43.6% |
| 3 | ITOT | ISHARES TR | — | 645.0 | $106K | 0.01% | NEW | — | $164.27 | +2.2% |
| 4 | FMUN | FIDELITY MERRIMACK STR TR | — | 866.0 | $44K | 0.00% | NEW | — | $50.41 | -6.8% |
| 5 | SUB | ISHARES TR | — | 404.0 | $43K | 0.00% | NEW | — | $106.47 | -1.8% |
| 6 | — | CARNIVAL CORP LTD | — | 1,200.0 | $34K | 0.00% | NEW | — | $28.57 | — |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 160.0 | $27K | 0.00% | NEW | — | $170.86 | — |
| 8 | WELL | WELLTOWER INC | Real Estate | 113.0 | $26K | 0.00% | NEW | — | $226.97 | +0.3% |
| 9 | COHR | COHERENT CORP | Technology | 61.0 | $24K | 0.00% | NEW | — | $394.48 | -14.6% |
| 10 | — | DUPONT DE NEMOURS INC | — | 156.0 | $21K | 0.00% | NEW | — | $135.64 | — |
| 11 | — | HONEYWELL AEROSPACE INC | — | 86.0 | $19K | 0.00% | NEW | — | $221.08 | — |
| 12 | GLW | CORNING INC | Technology | 68.0 | $17K | 0.00% | NEW | — | $255.44 | -35.7% |
| 13 | CB | CHUBB LIMITED | Financial Services | 50.0 | $17K | 0.00% | NEW | — | $340.74 | -2.9% |
| 14 | CGNX | COGNEX CORP | Technology | 192.0 | $14K | 0.00% | NEW | — | $72.42 | -10.3% |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39.0 | $14K | 0.00% | NEW | — | $350.08 | +9.9% |
| 16 | BLK | BLACKROCK INC | Financial Services | 13.0 | $13K | 0.00% | NEW | — | $961.62 | +10.2% |
| 17 | NVT | NVENT ELEC PLC | Industrials | 70.0 | $12K | 0.00% | NEW | — | $169.61 | -0.0% |
| 18 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 635.0 | $12K | 0.00% | NEW | — | $18.55 | +1.6% |
| 19 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 197.0 | $9K | 0.00% | NEW | — | $44.85 | -6.4% |
| 20 | CVE | CENOVUS ENERGY INC | Energy | 317.0 | $8K | 0.00% | NEW | — | $24.81 | +30.6% |
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%