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 | IMO | IMPERIAL OIL LTD | Energy | 60.0 | $7K | 0.00% | NEW | — | $112.03 | +12.2% |
| 22 | VSAT | VIASAT INC | Technology | 58.0 | $5K | 0.00% | NEW | — | $89.81 | -19.8% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22.0 | $5K | — | NEW | — | $223.95 | +15.1% |
| 24 | VET | VERMILION ENERGY INC | Energy | 515.0 | $5K | — | NEW | — | $9.37 | +24.6% |
| 25 | VOD | VODAFONE GROUP PLC | Communication Services | 202.0 | $3K | — | NEW | — | $13.23 | +27.2% |
| 26 | SKM | SK TELECOM CO LTD | Communication Services | 73.0 | $2K | — | NEW | — | $32.16 | +14.4% |
| 27 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 155.0 | $2K | — | NEW | — | $13.32 | -24.7% |
| 28 | — | FEDEX FGHT HLDG CO INC | — | 11.0 | $2K | — | NEW | — | $151.00 | — |
| 29 | QTUM | ETF SER SOLUTIONS | — | 8.0 | $1K | — | NEW | — | $166.12 | -6.1% |
| 30 | EOG | EOG RES INC | Energy | 10.0 | $1K | — | NEW | — | $129.80 | +8.9% |
| 31 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 47.0 | $887.0 | — | NEW | — | $18.87 | -2.5% |
| 32 | ASTS | AST SPACEMOBILE INC | Technology | 2.0 | $178.0 | — | NEW | — | $89.00 | -34.3% |
| 33 | IAGG | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
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%