Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GD | GENERAL DYNAMICS CORP | Industrials | 8.0 | $3K | — | NEW | — | $336.75 | +1.9% |
| 462 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | — | NEW | — | $1330.00 | -11.1% |
| 463 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 55.0 | $3K | — | NEW | — | $46.69 | -15.9% |
| 464 | SPHD | INVESCO EXCH TRADED FD TR II | — | 53.0 | $3K | — | NEW | — | $48.00 | +3.8% |
| 465 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27.0 | $2K | — | NEW | — | $85.56 | -9.4% |
| 466 | LSTR | LANDSTAR SYS INC | Industrials | 16.0 | $2K | — | NEW | — | $143.75 | +22.5% |
| 467 | — | NEBIUS GROUP N.V. | — | 25.0 | $2K | — | NEW | — | $83.72 | — |
| 468 | AKR | ACADIA RLTY TR | Real Estate | 97.0 | $2K | — | NEW | — | $20.55 | +2.8% |
| 469 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $19.71 | -32.3% |
| 470 | ET | ENERGY TRANSFER L P | Energy | 116.0 | $2K | — | NEW | — | $16.49 | +22.4% |
| 471 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $2K | — | NEW | — | $934.00 | +98.5% |
| 472 | INSM | INSMED INC | Healthcare | 10.0 | $2K | — | NEW | — | $174.10 | -38.5% |
| 473 | DHI | D R HORTON INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $144.08 | -4.6% |
| 474 | XLRE | SELECT SECTOR SPDR TR | — | 41.0 | $2K | — | NEW | — | $40.37 | +8.9% |
| 475 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 43.0 | $2K | — | NEW | — | $38.35 | -5.8% |
| 476 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 200.0 | $2K | — | NEW | — | $8.08 | -20.8% |
| 477 | POOL | POOL CORP | Industrials | 7.0 | $2K | — | NEW | — | $228.86 | -20.7% |
| 478 | XPO | XPO INC | Industrials | 10.0 | $1K | — | NEW | — | $136.00 | +47.4% |
| 479 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27.0 | $1K | — | NEW | — | $48.59 | +68.9% |
| 480 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20.0 | $1K | — | NEW | — | $64.80 | -3.8% |
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
35.9%
Financial Services
16.5%
Industrials
12.1%
Consumer Cyclical
9.2%
Healthcare
6.3%
Communication Services
5.6%
Energy
5.4%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.2%