Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USMV | ISHARES TR | — | 225.0 | $22K | 0.00% | — | — | $96.46 | +4.6% |
| 282 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 433.0 | $22K | 0.00% | — | — | $49.98 | +6.8% |
| 283 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 118.0 | $21K | 0.00% | — | — | $180.92 | +3.8% |
| 284 | FITB | FIFTH THIRD BANCORP | Financial Services | 377.0 | $21K | 0.00% | — | — | $56.37 | +1.3% |
| 285 | — | DUPONT DE NEMOURS INC | — | 156.0 | $21K | 0.00% | NEW | — | $135.64 | — |
| 286 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 75.0 | $21K | 0.00% | — | — | $279.89 | +14.6% |
| 287 | MET | METLIFE INC | Financial Services | 241.0 | $20K | 0.00% | — | — | $84.61 | +14.8% |
| 288 | PLD | PROLOGIS INC. | Real Estate | 150.0 | $20K | 0.00% | +115.0 | +328.6% | $135.47 | +3.6% |
| 289 | ENFR | ALPS ETF TR | — | 500.0 | $19K | 0.00% | — | — | $38.10 | +5.3% |
| 290 | — | VIKING HOLDINGS LTD | — | 182.0 | $19K | 0.00% | — | — | $104.67 | — |
| 291 | — | HONEYWELL AEROSPACE INC | — | 86.0 | $19K | 0.00% | NEW | — | $221.08 | — |
| 292 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49.0 | $19K | 0.00% | — | — | $386.73 | +2.6% |
| 293 | EMR | EMERSON ELEC CO | Industrials | 132.0 | $19K | 0.00% | — | — | $143.15 | +10.6% |
| 294 | EA | ELECTRONIC ARTS INC | Communication Services | 91.0 | $19K | 0.00% | — | — | $205.04 | +2.3% |
| 295 | CI | THE CIGNA GROUP | Healthcare | 67.0 | $18K | 0.00% | — | — | $275.69 | +1.7% |
| 296 | RSG | REPUBLIC SVCS INC | Industrials | 86.0 | $18K | 0.00% | +50.0 | +138.9% | $213.08 | +2.2% |
| 297 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 899.0 | $18K | 0.00% | — | — | $20.30 | +21.4% |
| 298 | RPV | INVESCO EXCHANGE TRADED FD T | — | 159.0 | $18K | 0.00% | — | — | $113.82 | +7.3% |
| 299 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,338.0 | $18K | 0.00% | — | — | $7.74 | +4.6% |
| 300 | VTEB | VANGUARD MUN BD FDS | — | 357.0 | $18K | 0.00% | — | — | $50.58 | -2.1% |
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%