Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 262.0 | $81K | 0.01% | NEW | — | $308.03 | +8.9% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90.0 | $79K | 0.01% | NEW | — | $879.00 | +20.9% |
| 163 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 4,692.0 | $79K | 0.01% | NEW | — | $16.86 | +18.1% |
| 164 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3,542.0 | $79K | 0.01% | NEW | — | $22.32 | -12.9% |
| 165 | BAC | BANK AMERICA CORP | Financial Services | 1,429.0 | $79K | 0.01% | NEW | — | $54.99 | +1.9% |
| 166 | CAT | CATERPILLAR INC | Industrials | 136.0 | $78K | 0.01% | NEW | — | $572.88 | +58.9% |
| 167 | NFLX | NETFLIX INC | Communication Services | 810.0 | $76K | 0.01% | NEW | — | $93.76 | -14.3% |
| 168 | WFC | WELLS FARGO CO NEW | Financial Services | 804.0 | $75K | 0.01% | NEW | — | $93.20 | -11.6% |
| 169 | ABBV | ABBVIE INC | Healthcare | 314.0 | $72K | 0.01% | NEW | — | $228.49 | -0.3% |
| 170 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,445.0 | $70K | 0.01% | NEW | — | $28.82 | -6.8% |
| 171 | CSCO | CISCO SYS INC | Technology | 886.0 | $68K | 0.01% | NEW | — | $77.03 | +57.2% |
| 172 | UNP | UNION PAC CORP | Industrials | 292.0 | $68K | 0.01% | NEW | — | $231.32 | +16.0% |
| 173 | MSTR | STRATEGY INC | Technology | 441.0 | $67K | 0.01% | NEW | — | $151.95 | -18.4% |
| 174 | MS | MORGAN STANLEY | Financial Services | 377.0 | $67K | 0.01% | NEW | — | $177.53 | +20.6% |
| 175 | SPTS | SPDR SERIES TRUST | — | 2,162.0 | $63K | 0.01% | NEW | — | $29.29 | -1.0% |
| 176 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,169.0 | $63K | 0.01% | NEW | — | $53.83 | +17.0% |
| 177 | IMCG | ISHARES TR | — | 774.0 | $62K | 0.01% | NEW | — | $79.84 | +18.4% |
| 178 | AVGE | AMERICAN CENTY ETF TR | — | 717.0 | $62K | 0.01% | NEW | — | $85.91 | +15.1% |
| 179 | LOW | LOWES COS INC | Consumer Cyclical | 253.0 | $61K | 0.01% | NEW | — | $241.16 | -8.5% |
| 180 | VUG | VANGUARD INDEX FDS | — | 125.0 | $61K | 0.01% | NEW | — | $487.09 | -82.5% |
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%