Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | PURSUIT ATTRACTIONS AND HOSP | — | 10.0 | $337.0 | — | NEW | — | $33.70 | — |
| 502 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 12.0 | $336.0 | — | NEW | — | $28.00 | +46.9% |
| 503 | ALL | ALLSTATE CORP | Financial Services | 1.0 | $209.0 | — | NEW | — | $209.00 | +7.9% |
| 504 | EMBC | EMBECTA CORP | Healthcare | 15.0 | $179.0 | — | NEW | — | $11.93 | -75.1% |
| 505 | ABR | ARBOR REALTY TRUST INC | Real Estate | 21.0 | $163.0 | — | NEW | — | $7.76 | -24.4% |
| 506 | CG | CARLYLE GROUP INC | Financial Services | 121.0 | $138.0 | — | NEW | — | $1.14 | +3913.2% |
| 507 | JETS | ETF SER SOLUTIONS | — | 4.0 | $113.0 | — | NEW | — | $28.25 | -11.6% |
| 508 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12.0 | $94.0 | — | NEW | — | $7.83 | +19.7% |
| 509 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 13.0 | $67.0 | — | NEW | — | $5.15 | -45.3% |
| 510 | VST | VISTRA CORP | Utilities | — | $47.0 | — | NEW | — | — | — |
| 511 | — | LA ROSA HLDGS CORP | — | 56.0 | $36.0 | — | NEW | — | $0.64 | — |
| 512 | CRWD | CROWDSTRIKE HLDGS INC | Technology | — | $32.0 | — | NEW | — | — | — |
| 513 | ONL | ORION PROPERTIES INC | Real Estate | 13.0 | $30.0 | — | NEW | — | $2.31 | +28.1% |
| 514 | IBHF | ISHARES TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -5.4% |
| 515 | — | IMPERIAL PETE INC | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 516 | — | BED BATH & BEYOND INC | — | 6.0 | $4.0 | — | NEW | — | $0.67 | — |
| 517 | IAGG | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
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%