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 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,542.0 | $75K | 0.01% | — | — | $21.11 | -16.6% |
| 182 | AVGE | AMERICAN CENTY ETF TR | — | 749.0 | $74K | 0.01% | +16.0 | +2.2% | $99.10 | +2.2% |
| 183 | QQQM | INVESCO EXCH TRADED FD TR II | — | 237.0 | $72K | 0.01% | — | — | $302.80 | -2.4% |
| 184 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,169.0 | $68K | 0.01% | — | — | $57.84 | +8.3% |
| 185 | WFC | WELLS FARGO & CO | Financial Services | 804.0 | $66K | 0.01% | — | — | $82.64 | +5.8% |
| 186 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,483.0 | $66K | 0.01% | — | — | $26.66 | +6.8% |
| 187 | TD | TORONTO DOMINION BK ONT | Financial Services | 541.0 | $66K | 0.01% | — | — | $121.43 | +0.4% |
| 188 | DSI | ISHARES TR | — | 461.0 | $66K | 0.01% | — | — | $142.39 | +2.7% |
| 189 | PSX | PHILLIPS 66 | Energy | 385.0 | $65K | 0.01% | — | — | $169.05 | +44.0% |
| 190 | NFLX | NETFLIX INC. | Communication Services | 890.0 | $64K | 0.01% | +80.0 | +9.9% | $71.40 | +8.9% |
| 191 | XBI | SPDR SERIES TRUST | — | 400.0 | $63K | 0.01% | — | — | $158.25 | +1.2% |
| 192 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 655.0 | $63K | 0.01% | +45.0 | +7.4% | $95.98 | +33.6% |
| 193 | FUL | FULLER H B CO | Basic Materials | 1,000.0 | $58K | 0.01% | — | — | $58.29 | +2.7% |
| 194 | CRWV | COREWEAVE INC | Technology | 584.0 | $58K | 0.01% | — | — | $99.54 | -6.4% |
| 195 | PRU | PRUDENTIAL FINL INC | Financial Services | 533.0 | $58K | 0.01% | — | — | $107.93 | +15.4% |
| 196 | ETN | EATON CORP PLC | Industrials | 134.0 | $57K | 0.01% | +42.0 | +45.6% | $426.13 | +1.2% |
| 197 | LOW | LOWES COS INC | Consumer Cyclical | 253.0 | $56K | 0.01% | — | — | $220.49 | -2.2% |
| 198 | IUSV | ISHARES TR | — | 505.0 | $56K | 0.01% | — | — | $110.15 | +4.1% |
| 199 | DFAU | DIMENSIONAL ETF TRUST | — | 1,069.0 | $55K | 0.01% | — | — | $51.69 | +2.8% |
| 200 | PEP | PEPSICO INC | Consumer Defensive | 403.0 | $55K | 0.01% | — | — | $135.25 | +3.6% |
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
38.0%
Financial Services
15.1%
Industrials
12.1%
Consumer Cyclical
9.4%
Healthcare
6.1%
Energy
5.8%
Communication Services
4.4%
Consumer Defensive
4.0%
Utilities
3.4%
Basic Materials
1.2%