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 | IWM | ISHARES TR | — | 4,387.0 | $1.3M | 0.13% | -96.0 | -2.1% | $300.45 | -6.3% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,482.0 | $1.1M | 0.11% | -55.0 | -1.2% | $253.97 | +0.8% |
| 23 | USRT | ISHARES TR | — | 14,599.0 | $970K | 0.10% | -138.0 | -0.9% | $66.45 | -7.4% |
| 24 | SCHC | SCHWAB STRATEGIC TR | — | 17,718.0 | $853K | 0.08% | -837.0 | -4.5% | $48.12 | +3.5% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 2,544.0 | $758K | 0.07% | -63.0 | -2.4% | $298.07 | -1.4% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 2,520.0 | $656K | 0.06% | -52.0 | -2.0% | $260.49 | +56.0% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 11,871.0 | $591K | 0.06% | -620.0 | -5.0% | $49.82 | -6.8% |
| 28 | AVIV | AMERICAN CENTY ETF TR | — | 7,382.0 | $572K | 0.06% | -753.0 | -9.3% | $77.42 | +2.6% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,088.0 | $468K | 0.05% | -82.0 | -2.6% | $151.50 | -12.4% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 4,831.0 | $465K | 0.04% | -125.0 | -2.5% | $96.26 | +6.2% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 8,682.0 | $437K | 0.04% | -239.0 | -2.7% | $50.39 | +0.3% |
| 32 | QCOM | QUALCOMM INC | Technology | 1,714.0 | $317K | 0.03% | -52.0 | -2.9% | $184.79 | +0.0% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,042.0 | $248K | 0.02% | -46.0 | -4.2% | $238.34 | +5.5% |
| 34 | SPSM | SPDR SERIES TRUST | — | 4,143.0 | $239K | 0.02% | -73.0 | -1.7% | $57.67 | -6.6% |
| 35 | EFV | ISHARES TR | — | 2,930.0 | $224K | 0.02% | -19.0 | -0.6% | $76.54 | +2.5% |
| 36 | SPYV | SPDR SERIES TRUST | — | 3,063.0 | $186K | 0.02% | -230.0 | -7.0% | $60.79 | +1.1% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 819.0 | $120K | 0.01% | -51.0 | -5.9% | $146.64 | -1.2% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 957.0 | $119K | 0.01% | -18.0 | -1.9% | $124.44 | +59.8% |
| 39 | GWX | SPDR INDEX SHS FDS | — | 2,375.0 | $104K | 0.01% | -190.0 | -7.4% | $43.76 | +4.6% |
| 40 | GSLC | GOLDMAN SACHS ETF TR | — | 355.0 | $50K | 0.01% | -79.0 | -18.2% | $141.89 | +3.2% |
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%