Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COIN | COINBASE GLOBAL INC | Financial Services | 65.0 | $15K | 0.00% | NEW | — | $226.15 | -14.0% |
| 302 | BDX | BECTON DICKINSON & CO | Healthcare | 75.0 | $15K | 0.00% | NEW | — | $194.08 | -23.6% |
| 303 | — | CENCORA INC | — | 43.0 | $15K | 0.00% | NEW | — | $337.77 | — |
| 304 | HYDB | ISHARES TR | — | 306.0 | $14K | 0.00% | NEW | — | $47.35 | -1.5% |
| 305 | KRG | KITE RLTY GROUP TR | Real Estate | 602.0 | $14K | 0.00% | NEW | — | $23.97 | +10.2% |
| 306 | MCO | MOODYS CORP | Financial Services | 28.0 | $14K | 0.00% | NEW | — | $510.89 | -13.1% |
| 307 | AVGV | AMERICAN CENTY ETF TR | — | 195.0 | $14K | 0.00% | NEW | — | $73.18 | +14.3% |
| 308 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 775.0 | $14K | 0.00% | NEW | — | $18.41 | +12.4% |
| 309 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 188.0 | $14K | 0.00% | NEW | — | $75.05 | +10.8% |
| 310 | SPGI | S&P GLOBAL INC | Financial Services | 27.0 | $14K | 0.00% | NEW | — | $522.59 | -20.6% |
| 311 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 501.0 | $14K | 0.00% | NEW | — | $28.06 | -27.9% |
| 312 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,136.0 | $14K | 0.00% | NEW | — | $12.36 | -32.3% |
| 313 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 333.0 | $14K | 0.00% | NEW | — | $41.89 | -0.8% |
| 314 | IYG | ISHARES TR | — | 147.0 | $14K | 0.00% | NEW | — | $92.25 | -5.9% |
| 315 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 168.0 | $13K | 0.00% | NEW | — | $80.30 | -2.6% |
| 316 | PHM | PULTE GROUP INC | Consumer Cyclical | 113.0 | $13K | 0.00% | NEW | — | $117.27 | -1.9% |
| 317 | SSRM | SSR MINING IN | Basic Materials | 600.0 | $13K | 0.00% | NEW | — | $21.93 | +39.8% |
| 318 | SJM | SMUCKER J M CO | Consumer Defensive | 133.0 | $13K | 0.00% | NEW | — | $97.81 | +2.9% |
| 319 | — | VIKING HOLDINGS LTD | — | 182.0 | $13K | 0.00% | NEW | — | $71.41 | — |
| 320 | KR | KROGER CO | Consumer Defensive | 207.0 | $13K | 0.00% | NEW | — | $62.48 | +10.5% |
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
35.9%
Financial Services
16.5%
Industrials
12.1%
Consumer Cyclical
9.2%
Healthcare
6.3%
Communication Services
5.6%
Energy
5.4%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.2%