Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IYZ | ISHARES TR | — | 300.0 | $13K | 0.00% | — | — | $42.31 | +2.0% |
| 342 | MCO | MOODYS CORP | Financial Services | 28.0 | $13K | 0.00% | — | — | $452.96 | +7.2% |
| 343 | SPTM | SPDR SERIES TRUST | — | 139.0 | $13K | 0.00% | — | — | $90.79 | +2.6% |
| 344 | XLV | SELECT SECTOR SPDR TR | — | 79.0 | $13K | 0.00% | -31.0 | -28.2% | $158.67 | +7.0% |
| 345 | BLK | BLACKROCK INC | Financial Services | 13.0 | $13K | 0.00% | NEW | — | $961.62 | +20.0% |
| 346 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 136.0 | $12K | 0.00% | — | — | $91.68 | -0.2% |
| 347 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 371.0 | $12K | 0.00% | — | — | $33.29 | +9.9% |
| 348 | — | CENCORA INC | — | 43.0 | $12K | 0.00% | — | — | $283.00 | — |
| 349 | OII | OCEANEERING INTL INC | Energy | 299.0 | $12K | 0.00% | — | — | $40.52 | +31.0% |
| 350 | NVT | NVENT ELEC PLC | Industrials | 70.0 | $12K | 0.00% | NEW | — | $169.61 | -2.9% |
| 351 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 110.0 | $12K | 0.00% | — | — | $107.78 | +5.0% |
| 352 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 635.0 | $12K | 0.00% | NEW | — | $18.55 | +10.0% |
| 353 | ITA | ISHARES TR | — | 48.0 | $12K | 0.00% | — | — | $242.44 | +4.0% |
| 354 | KIM | KIMCO REALTY CORP | Real Estate | 459.0 | $12K | 0.00% | — | — | $25.35 | -4.5% |
| 355 | IJJ | ISHARES TR | — | 78.0 | $12K | 0.00% | — | — | $147.73 | +0.9% |
| 356 | KR | KROGER CO | Consumer Defensive | 207.0 | $11K | 0.00% | — | — | $55.53 | +1.5% |
| 357 | FELV | FIDELITY COVINGTON TRUST | — | 286.0 | $11K | 0.00% | — | — | $40.09 | +6.7% |
| 358 | BDX | BECTON DICKINSON & CO | Healthcare | 75.0 | $11K | 0.00% | — | — | $151.33 | +19.5% |
| 359 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $11K | 0.00% | — | — | $56.48 | +2.4% |
| 360 | VXF | VANGUARD INDEX FDS | — | 45.0 | $11K | 0.00% | — | — | $246.22 | -0.2% |
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%