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 | SPMD | SPDR SERIES TRUST | — | 39,852.0 | $2.4M | 0.25% | -384.0 | -0.9% | $59.22 | +5.8% |
| 22 | VB | VANGUARD INDEX FDS | — | 8,949.0 | $2.3M | 0.25% | -295.0 | -3.2% | $261.93 | +6.5% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 26,913.0 | $2.1M | 0.23% | -834.0 | -3.0% | $78.41 | -0.9% |
| 24 | BIV | VANGUARD BD INDEX FDS | — | 27,277.0 | $2.1M | 0.23% | -2K | -7.6% | $77.18 | -1.9% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 70,477.0 | $2.0M | 0.22% | -1K | -1.5% | $29.08 | +10.2% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 79,379.0 | $2.0M | 0.22% | -1K | -1.5% | $25.64 | +12.4% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 60,512.0 | $1.8M | 0.20% | -2K | -2.8% | $30.50 | +6.7% |
| 28 | DISV | DIMENSIONAL ETF TRUST | — | 42,935.0 | $1.7M | 0.18% | -247.0 | -0.6% | $39.44 | +5.5% |
| 29 | AVSC | AMERICAN CENTY ETF TR | — | 27,041.0 | $1.7M | 0.18% | -177.0 | -0.7% | $62.30 | +6.0% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,293.0 | $1.5M | 0.16% | -22.0 | -0.9% | $650.22 | +12.8% |
| 31 | IVE | ISHARES TR | — | 6,980.0 | $1.5M | 0.16% | -337.0 | -4.6% | $211.14 | +6.3% |
| 32 | SLYV | SPDR SERIES TRUST | — | 13,688.0 | $1.3M | 0.14% | -538.0 | -3.8% | $94.58 | +5.6% |
| 33 | VBR | VANGUARD INDEX FDS | — | 5,172.0 | $1.1M | 0.12% | -32.0 | -0.6% | $217.27 | +4.1% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,537.0 | $1.1M | 0.12% | -86.0 | -1.9% | $244.44 | -6.3% |
| 35 | IJR | ISHARES TR | — | 7,935.0 | $986K | 0.11% | -112.0 | -1.4% | $124.31 | +7.1% |
| 36 | DE | DEERE & CO | Industrials | 1,673.0 | $942K | 0.10% | -154.0 | -8.4% | $563.30 | +0.2% |
| 37 | VV | VANGUARD INDEX FDS | — | 3,101.0 | $927K | 0.10% | -51.0 | -1.6% | $298.85 | +12.9% |
| 38 | USRT | ISHARES TR | — | 14,737.0 | $872K | 0.09% | -267.0 | -1.8% | $59.19 | +8.7% |
| 39 | SCHC | SCHWAB STRATEGIC TR | — | 18,555.0 | $867K | 0.09% | -552.0 | -2.9% | $46.74 | +5.5% |
| 40 | IJH | ISHARES TR | — | 12,557.0 | $848K | 0.09% | -80.0 | -0.6% | $67.53 | +5.8% |
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
33.2%
Financial Services
14.6%
Industrials
13.6%
Consumer Cyclical
8.9%
Energy
7.5%
Healthcare
6.5%
Communication Services
5.1%
Consumer Defensive
4.5%
Utilities
3.8%
Basic Materials
1.4%