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 | IUSG | ISHARES TR | — | 284.0 | $53K | 0.01% | — | — | $188.09 | +2.9% |
| 202 | XLC | SELECT SECTOR SPDR TR | — | 495.0 | $53K | 0.01% | — | — | $107.13 | +3.4% |
| 203 | IXUS | ISHARES TR | — | 547.0 | $52K | 0.01% | — | — | $95.44 | +2.8% |
| 204 | GSLC | GOLDMAN SACHS ETF TR | — | 355.0 | $50K | 0.01% | -79.0 | -18.2% | $141.89 | +4.1% |
| 205 | XLY | SELECT SECTOR SPDR TR | — | 424.0 | $50K | 0.01% | — | — | $117.28 | -0.5% |
| 206 | PAYX | PAYCHEX INC | Industrials | 504.0 | $50K | 0.01% | — | — | $98.33 | +20.6% |
| 207 | WM | WASTE MGMT INC DEL | Industrials | 219.0 | $49K | 0.01% | — | — | $222.88 | +0.5% |
| 208 | Q | QNITY ELECTRONICS INC | Technology | 297.0 | $49K | 0.01% | — | — | $163.31 | -13.9% |
| 209 | VHT | VANGUARD WORLD FD | — | 160.0 | $48K | 0.01% | — | — | $299.01 | +5.1% |
| 210 | SYY | SYSCO CORP | Consumer Defensive | 570.0 | $48K | 0.01% | — | — | $83.55 | -2.0% |
| 211 | VYM | VANGUARD WHITEHALL FDS | — | 300.0 | $47K | 0.01% | +100.0 | +50.0% | $158.03 | +4.8% |
| 212 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,000.0 | $47K | 0.01% | — | — | $47.20 | -0.3% |
| 213 | STBA | S & T BANCORP INC | Financial Services | 950.0 | $47K | 0.01% | — | — | $49.08 | +3.9% |
| 214 | EVRG | EVERGY INC | Utilities | 534.0 | $46K | 0.01% | — | — | $86.43 | -2.9% |
| 215 | IWR | ISHARES TR | — | 418.0 | $46K | 0.01% | — | — | $110.32 | +3.5% |
| 216 | VT | VANGUARD INTL EQUITY INDEX F | — | 292.0 | $46K | 0.00% | +218.0 | +294.6% | $156.95 | +3.1% |
| 217 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 925.0 | $45K | 0.00% | — | — | $48.66 | +7.5% |
| 218 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 94.0 | $45K | 0.00% | +90.0 | +2250.0% | $477.57 | -9.8% |
| 219 | VONV | VANGUARD SCOTTSDALE FDS | — | 421.0 | $45K | 0.00% | — | — | $106.19 | +6.0% |
| 220 | SCHG | SCHWAB STRATEGIC TR | — | 1,304.0 | $44K | 0.00% | — | — | $33.84 | +4.8% |
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
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%