Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANET | ARISTA NETWORKS INC | Technology | 460.0 | $60K | 0.01% | NEW | — | $131.03 | +7.2% |
| 182 | PRU | PRUDENTIAL FINL INC | Financial Services | 533.0 | $60K | 0.01% | NEW | — | $112.88 | -10.4% |
| 183 | QQQM | INVESCO EXCH TRADED FD TR II | — | 237.0 | $60K | 0.01% | NEW | — | $252.49 | +16.3% |
| 184 | FUL | FULLER H B CO | Basic Materials | 1,000.0 | $59K | 0.01% | NEW | — | $59.46 | -4.3% |
| 185 | DSI | ISHARES TR | — | 461.0 | $59K | 0.01% | NEW | — | $128.83 | +9.4% |
| 186 | CSX | CSX CORP | Industrials | 1,620.0 | $59K | 0.01% | NEW | — | $36.25 | +27.1% |
| 187 | XLC | SELECT SECTOR SPDR TR | — | 495.0 | $58K | 0.01% | NEW | — | $117.72 | -1.4% |
| 188 | GSLC | GOLDMAN SACHS ETF TR | — | 434.0 | $57K | 0.01% | NEW | — | $132.37 | +6.2% |
| 189 | PEP | PEPSICO INC | Consumer Defensive | 399.0 | $57K | 0.01% | NEW | — | $143.68 | +4.7% |
| 190 | PAYX | PAYCHEX INC | Industrials | 504.0 | $57K | 0.01% | NEW | — | $112.18 | -15.8% |
| 191 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 317.0 | $56K | 0.01% | NEW | — | $177.75 | -23.9% |
| 192 | AAPL CALL | APPLE INC | Technology | 200.0 | $54K | 0.01% | NEW | — | $271.86 | +11.2% |
| 193 | — | STRATEGY INC | — | 673.0 | $53K | 0.01% | NEW | — | $78.76 | — |
| 194 | TT | TRANE TECHNOLOGIES PLC | Industrials | 135.0 | $53K | 0.01% | NEW | — | $388.90 | +15.2% |
| 195 | IUSV | ISHARES TR | — | 505.0 | $52K | 0.01% | NEW | — | $102.54 | +6.6% |
| 196 | TD | TORONTO DOMINION BK ONT | Financial Services | 541.0 | $51K | 0.01% | NEW | — | $94.20 | +14.6% |
| 197 | XLY | SELECT SECTOR SPDR TR | — | 424.0 | $51K | 0.01% | NEW | — | $119.41 | -1.2% |
| 198 | DFAU | DIMENSIONAL ETF TRUST | — | 1,069.0 | $50K | 0.01% | NEW | — | $46.80 | +8.8% |
| 199 | LIN | LINDE PLC | Basic Materials | 117.0 | $50K | 0.01% | NEW | — | $426.39 | +18.7% |
| 200 | PSX | PHILLIPS 66 | Energy | 385.0 | $50K | 0.01% | NEW | — | $129.04 | +41.3% |
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
35.9%
Financial Services
16.5%
Industrials
12.1%
Consumer Cyclical
9.2%
Healthcare
6.3%
Communication Services
5.6%
Energy
5.4%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.2%