Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BLUEROCK PVT REAL ESTATE FD | — | 253.0 | $4K | — | — | — | $16.61 | — |
| 422 | EVR | EVERCORE INC | Financial Services | 14.0 | $4K | — | — | — | $298.57 | +9.5% |
| 423 | VRSK | VERISK ANALYTICS INC | Industrials | 22.0 | $4K | — | — | — | $189.77 | -9.2% |
| 424 | WMB | WILLIAMS COS INC | Energy | 57.0 | $4K | — | — | — | $72.79 | +6.1% |
| 425 | STLD | STEEL DYNAMICS INC | Basic Materials | 23.0 | $4K | — | — | — | $180.00 | +22.5% |
| 426 | AVES | AMERICAN CENTY ETF TR | — | 69.0 | $4K | — | — | — | $59.99 | +6.4% |
| 427 | C | CITIGROUP INC | Financial Services | 35.0 | $4K | — | — | — | $113.43 | +6.3% |
| 428 | MATX | MATSON INC | Industrials | 24.0 | $4K | — | — | — | $163.96 | +10.2% |
| 429 | IDXX | IDEXX LABS INC | Healthcare | 7.0 | $4K | — | — | — | $562.00 | -2.8% |
| 430 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36.0 | $4K | — | — | — | $105.75 | -13.7% |
| 431 | FLR | FLUOR CORP | Industrials | 80.0 | $4K | — | — | — | $46.65 | -6.7% |
| 432 | ABT | ABBOTT LABORATORIES | Healthcare | 36.0 | $4K | — | — | — | $102.69 | -14.4% |
| 433 | NNN | NNN REIT INC | Real Estate | 87.0 | $4K | — | — | — | $42.03 | +5.4% |
| 434 | CTVA | CORTEVA INC | Basic Materials | 43.0 | $4K | — | -15.0 | -25.9% | $83.72 | -4.7% |
| 435 | — | FRANKLIN XRP TRUST | — | 239.0 | $3K | — | NEW | — | $14.59 | — |
| 436 | PNR | PENTAIR PLC | Industrials | 39.0 | $3K | — | — | — | $87.13 | -17.6% |
| 437 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | — | — | — | $3378.00 | -1.4% |
| 438 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22.0 | $3K | — | — | — | $152.55 | +7.9% |
| 439 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 47.0 | $3K | — | — | — | $71.19 | -13.9% |
| 440 | ILMN | ILLUMINA INC | Healthcare | 27.0 | $3K | — | — | — | $123.30 | +13.6% |
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%