Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFAU | DIMENSIONAL ETF TRUST | — | 1,069.0 | $48K | 0.01% | — | — | $45.12 | +11.5% |
| 202 | IXUS | ISHARES TR | — | 547.0 | $47K | 0.01% | — | — | $86.64 | +7.4% |
| 203 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 925.0 | $47K | 0.01% | — | — | $50.80 | -0.6% |
| 204 | PAYX | PAYCHEX INC | Industrials | 504.0 | $46K | 0.01% | — | — | $92.12 | +2.6% |
| 205 | XLY | SELECT SECTOR SPDR TR | — | 424.0 | $46K | 0.01% | — | — | $108.98 | +5.6% |
| 206 | CRWV | COREWEAVE INC | Technology | 584.0 | $45K | 0.01% | — | — | $77.47 | +33.9% |
| 207 | IUSG | ISHARES TR | — | 284.0 | $44K | 0.01% | — | — | $155.11 | +18.4% |
| 208 | EVRG | EVERGY INC | Utilities | 534.0 | $44K | 0.01% | — | — | $81.92 | -1.7% |
| 209 | VHT | VANGUARD WORLD FD | — | 160.0 | $44K | 0.01% | — | — | $272.33 | +0.6% |
| 210 | AVGO | BROADCOM INC | Technology | 140.0 | $43K | 0.01% | — | — | $309.96 | +32.6% |
| 211 | BA | BOEING CO | Industrials | 215.0 | $43K | 0.01% | — | — | $199.03 | +8.0% |
| 212 | J | JACOBS SOLUTIONS INC | Industrials | 336.0 | $43K | 0.01% | — | — | $127.28 | -10.7% |
| 213 | SYY | SYSCO CORP | Consumer Defensive | 570.0 | $41K | 0.00% | — | — | $71.30 | +3.1% |
| 214 | IWR | ISHARES TR | — | 418.0 | $41K | 0.00% | — | — | $97.23 | +6.0% |
| 215 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,000.0 | $40K | 0.00% | — | — | $40.19 | +12.5% |
| 216 | STBA | S & T BANCORP INC | Financial Services | 950.0 | $40K | 0.00% | — | — | $41.83 | +5.8% |
| 217 | VONV | VANGUARD SCOTTSDALE FDS | — | 420.0 | $39K | 0.00% | — | — | $93.79 | +8.4% |
| 218 | MRK | MERCK & CO INC | Healthcare | 327.0 | $39K | 0.00% | — | — | $120.29 | -6.4% |
| 219 | V | VISA INC | Financial Services | 128.0 | $39K | 0.00% | -1.0 | -0.8% | $302.24 | +10.1% |
| 220 | SCHG | SCHWAB STRATEGIC TR | — | 1,304.0 | $38K | 0.00% | — | — | $29.13 | +16.3% |
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%