Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EQR | EQUITY RESIDENTIAL | Real Estate | 111.0 | $7K | 0.00% | — | — | $59.15 | +7.6% |
| 382 | — | MSC INCOME FUND INC | — | 538.0 | $7K | 0.00% | NEW | — | $12.18 | — |
| 383 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 583.0 | $7K | 0.00% | — | — | $11.23 | +0.6% |
| 384 | GTLS | CHART INDS INC | Industrials | 31.0 | $6K | 0.00% | — | — | $206.77 | +1.5% |
| 385 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 500.0 | $6K | 0.00% | — | — | $12.59 | +1.2% |
| 386 | HAL | HALLIBURTON CO | Energy | 160.0 | $6K | 0.00% | — | — | $38.99 | -11.1% |
| 387 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 22.0 | $6K | 0.00% | — | — | $276.73 | +31.4% |
| 388 | MUR | MURPHY OIL CORP | Energy | 146.0 | $6K | 0.00% | — | — | $41.25 | -14.7% |
| 389 | FNDA | SCHWAB STRATEGIC TR | — | 184.0 | $6K | 0.00% | — | — | $32.43 | +16.5% |
| 390 | BALL | BALL CORP | Consumer Cyclical | 100.0 | $6K | 0.00% | — | — | $59.11 | +4.3% |
| 391 | ARW | ARROW ELECTRS INC | Technology | 41.0 | $6K | 0.00% | — | — | $143.41 | +48.9% |
| 392 | BLOK | AMPLIFY ETF TR | — | 118.0 | $6K | 0.00% | — | — | $49.81 | +18.9% |
| 393 | SMCI | SUPER MICRO COMPUTER INC | Technology | 250.0 | $6K | 0.00% | -160.0 | -39.0% | $22.77 | +64.3% |
| 394 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 174.0 | $6K | 0.00% | — | — | $32.64 | +0.5% |
| 395 | EPR | EPR PPTYS | Real Estate | 111.0 | $6K | 0.00% | — | — | $49.96 | +20.8% |
| 396 | CIEN | CIENA CORP | Technology | 14.0 | $5K | 0.00% | — | — | $388.29 | +4.4% |
| 397 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,063.0 | $5K | 0.00% | — | — | $5.10 | +1.0% |
| 398 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7.0 | $5K | 0.00% | — | — | $772.71 | +4.9% |
| 399 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 190.0 | $5K | 0.00% | -6.0 | -3.1% | $28.44 | +49.5% |
| 400 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9.0 | $5K | 0.00% | — | — | $593.00 | -12.6% |
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
33.2%
Financial Services
14.6%
Industrials
13.6%
Consumer Cyclical
8.9%
Energy
7.5%
Healthcare
6.5%
Communication Services
5.1%
Consumer Defensive
4.5%
Utilities
3.8%
Basic Materials
1.4%