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 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 64.0 | $297.0 | — | — | — | $4.64 | -0.4% |
| 502 | KD | KYNDRYL HLDGS INC | Technology | 20.0 | $263.0 | — | — | — | $13.15 | -13.9% |
| 503 | ALL | ALLSTATE CORP | Financial Services | 1.0 | $208.0 | — | — | — | $208.00 | +4.5% |
| 504 | GRAL | GRAIL INC | Healthcare | 4.0 | $207.0 | — | — | — | $51.75 | +15.3% |
| 505 | ABR | ARBOR REALTY TRUST INC | Real Estate | 21.0 | $162.0 | — | — | — | $7.71 | -21.7% |
| 506 | EMBC | EMBECTA CORP | Healthcare | 15.0 | $133.0 | — | — | — | $8.87 | -65.8% |
| 507 | CG | CARLYLE GROUP INC | Financial Services | 121.0 | $115.0 | — | — | — | $0.95 | +4803.1% |
| 508 | JETS | ETF SER SOLUTIONS | — | 4.0 | $99.0 | — | — | — | $24.75 | +3.2% |
| 509 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12.0 | $84.0 | — | — | — | $7.00 | +43.6% |
| 510 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 13.0 | $54.0 | — | — | — | $4.15 | -33.8% |
| 511 | VST | VISTRA CORP | Utilities | — | $44.0 | — | NEW | — | — | — |
| 512 | ONL | ORION PROPERTIES INC | Real Estate | 13.0 | $28.0 | — | — | — | $2.15 | +35.1% |
| 513 | CRWD | CROWDSTRIKE HLDGS INC | Technology | — | $27.0 | — | NEW | — | — | — |
| 514 | IBHF | ISHARES TR | — | 1.0 | $23.0 | — | — | — | $23.00 | -1.1% |
| 515 | — | IMPERIAL PETE INC | — | 2.0 | $9.0 | — | — | — | $4.50 | — |
| 516 | — | BED BATH & BEYOND INC | — | 6.0 | $4.0 | — | — | — | $0.67 | — |
| 517 | — | LA ROSA HLDGS CORP | — | 5.0 | $3.0 | — | NEW | — | $0.60 | — |
| 518 | 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
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%