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 | OLN | OLIN CORP | Basic Materials | 285.0 | $6K | 0.00% | — | — | $19.82 | -6.8% |
| 422 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7.0 | $6K | 0.00% | — | — | $794.86 | +7.6% |
| 423 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 190.0 | $6K | 0.00% | — | — | $29.20 | +45.7% |
| 424 | HAL | HALLIBURTON CO | Energy | 160.0 | $5K | 0.00% | — | — | $33.95 | +2.1% |
| 425 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,063.0 | $5K | 0.00% | — | — | $4.99 | +3.2% |
| 426 | STLD | STEEL DYNAMICS INC | Basic Materials | 23.0 | $5K | 0.00% | — | — | $229.48 | +8.9% |
| 427 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 63.0 | $5K | 0.00% | — | — | $83.35 | -1.3% |
| 428 | VSAT | VIASAT INC | Technology | 58.0 | $5K | 0.00% | NEW | — | $89.81 | -15.3% |
| 429 | PUMP | PROPETRO HLDG CORP | Energy | 362.0 | $5K | 0.00% | — | — | $14.34 | -13.7% |
| 430 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 385.0 | $5K | 0.00% | — | — | $13.31 | +37.3% |
| 431 | VFC | V F CORP | Consumer Cyclical | 300.0 | $5K | — | — | — | $16.68 | -14.2% |
| 432 | CAH | CARDINAL HEALTH INC | Healthcare | 21.0 | $5K | — | — | — | $237.57 | -1.1% |
| 433 | — | NEWSMAX INC | — | 600.0 | $5K | — | — | — | $8.28 | — |
| 434 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 65.0 | $5K | — | — | — | $76.40 | +7.9% |
| 435 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22.0 | $5K | — | NEW | — | $223.95 | +20.3% |
| 436 | C | CITIGROUP INC | Financial Services | 35.0 | $5K | — | — | — | $139.97 | -1.6% |
| 437 | SDIV | GLOBAL X FDS | — | 200.0 | $5K | — | — | — | $24.44 | +0.5% |
| 438 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9.0 | $5K | — | — | — | $541.89 | -4.4% |
| 439 | VET | VERMILION ENERGY INC | Energy | 515.0 | $5K | — | NEW | — | $9.37 | +30.5% |
| 440 | EVR | EVERCORE INC | Financial Services | 14.0 | $5K | — | — | — | $341.50 | -12.5% |
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
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%