Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 333.0 | $14K | 0.00% | — | — | $43.18 | +20.4% |
| 322 | MCK | MCKESSON CORP | Healthcare | 19.0 | $14K | 0.00% | — | — | $755.63 | +15.0% |
| 323 | HYDB | ISHARES TR | — | 306.0 | $14K | 0.00% | — | — | $46.77 | -0.6% |
| 324 | IJT | ISHARES TR | — | 80.0 | $14K | 0.00% | -98.0 | -55.1% | $178.60 | -1.9% |
| 325 | IRM | IRON MTN INC DEL | Real Estate | 113.0 | $14K | 0.00% | — | — | $126.32 | +0.3% |
| 326 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 328.0 | $14K | 0.00% | — | — | $43.50 | +2.8% |
| 327 | MLPX | GLOBAL X FDS | — | 192.0 | $14K | 0.00% | — | — | $73.66 | +3.7% |
| 328 | SILA | SILA REALTY TRUST INC | Real Estate | 463.0 | $14K | 0.00% | — | — | $30.36 | -0.0% |
| 329 | XYL | XYLEM INC | Industrials | 118.0 | $14K | 0.00% | — | — | $118.21 | -3.6% |
| 330 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $14K | 0.00% | — | — | $55.77 | +0.1% |
| 331 | CGNX | COGNEX CORP | Technology | 192.0 | $14K | 0.00% | NEW | — | $72.42 | -12.4% |
| 332 | PYPL | PAYPAL HLDGS INC | Financial Services | 322.0 | $14K | 0.00% | — | — | $43.18 | +39.9% |
| 333 | CNP | CENTERPOINT ENERGY INC | Utilities | 315.0 | $14K | 0.00% | — | — | $44.04 | -7.9% |
| 334 | ATI | ATI INC | Industrials | 70.0 | $14K | 0.00% | — | — | $197.10 | +14.9% |
| 335 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39.0 | $14K | 0.00% | NEW | — | $350.08 | -2.6% |
| 336 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 168.0 | $14K | 0.00% | — | — | $81.16 | -6.9% |
| 337 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75.0 | $13K | 0.00% | +72.0 | +2400.0% | $178.24 | +16.8% |
| 338 | IYG | ISHARES TR | — | 147.0 | $13K | 0.00% | — | — | $90.48 | +7.8% |
| 339 | EME | EMCOR GROUP INC | Industrials | 16.0 | $13K | 0.00% | — | — | $829.94 | -0.7% |
| 340 | WING | WINGSTOP INC | Consumer Cyclical | 74.0 | $13K | 0.00% | — | — | $173.42 | -33.9% |
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%