Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $1K | — | -1.0 | -50.0% | $1383.00 | +36.0% |
| 482 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.0 | $1K | — | — | — | $338.00 | +27.5% |
| 483 | ASML | ASML HLDG NV | Technology | 1.0 | $1K | — | NEW | — | $1321.00 | +42.6% |
| 484 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 200.0 | $1K | — | — | — | $6.55 | -16.6% |
| 485 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20.0 | $1K | — | — | — | $59.90 | -6.9% |
| 486 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38.0 | $1K | — | — | — | $30.13 | +21.0% |
| 487 | VXUS | VANGUARD STAR FDS | — | 14.0 | $1K | — | — | — | $77.14 | +13.9% |
| 488 | AUR | AURORA INNOVATION INC | Technology | 250.0 | $1K | — | — | — | $4.12 | +69.2% |
| 489 | ON | ON SEMICONDUCTOR CORP | Technology | 16.0 | $991.0 | — | NEW | — | $61.94 | +34.6% |
| 490 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 26.0 | $963.0 | — | NEW | — | $37.04 | +5.9% |
| 491 | WU | WESTERN UN CO | Financial Services | 100.0 | $873.0 | — | — | — | $8.73 | -17.8% |
| 492 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 98.0 | $862.0 | — | NEW | — | $8.80 | +125.7% |
| 493 | IGV | ISHARES TR | — | 10.0 | $802.0 | — | — | — | $80.20 | +27.2% |
| 494 | NAVI | NAVIENT CORPORATION | Financial Services | 78.0 | $639.0 | — | — | — | $8.19 | +11.8% |
| 495 | DOW | DOW HLDGS INC | Basic Materials | 14.0 | $584.0 | — | -6.0 | -30.0% | $41.71 | -24.9% |
| 496 | RUM | RUMBLE INC | Technology | 100.0 | $510.0 | — | — | — | $5.10 | +61.6% |
| 497 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20.0 | $462.0 | — | — | — | $23.10 | +26.1% |
| 498 | OGN | ORGANON & CO | Healthcare | 62.0 | $369.0 | — | — | — | $5.95 | +130.2% |
| 499 | — | PURSUIT ATTRACTIONS AND HOSP | — | 10.0 | $367.0 | — | — | — | $36.70 | — |
| 500 | SLVM | SYLVAMO CORP | Basic Materials | 8.0 | $338.0 | — | — | — | $42.25 | -13.8% |
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
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%