Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 64.0 | $371.0 | — | — | — | $5.80 | -26.2% |
| 522 | SLVM | SYLVAMO CORP | Basic Materials | 8.0 | $303.0 | — | — | — | $37.88 | -14.2% |
| 523 | GRAL | GRAIL INC | Healthcare | 4.0 | $274.0 | — | — | — | $68.50 | +109.1% |
| 524 | ALL | ALLSTATE CORP | Financial Services | 1.0 | $238.0 | — | — | — | $238.00 | -6.0% |
| 525 | KD | KYNDRYL HLDGS INC | Technology | 20.0 | $227.0 | — | — | — | $11.35 | +1.9% |
| 526 | ASTS | AST SPACEMOBILE INC | Technology | 2.0 | $178.0 | — | NEW | — | $89.00 | -34.3% |
| 527 | JETS | ETF SER SOLUTIONS | — | 4.0 | $133.0 | — | — | — | $33.25 | -15.4% |
| 528 | CG | CARLYLE GROUP INC | Financial Services | 121.0 | $115.0 | — | — | — | $0.95 | +4089.8% |
| 529 | ABR | ARBOR REALTY TRUST INC | Real Estate | 21.0 | $114.0 | — | — | — | $5.43 | -34.4% |
| 530 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12.0 | $93.0 | — | — | — | $7.75 | -25.8% |
| 531 | EMBC | EMBECTA CORP | Healthcare | 15.0 | $49.0 | — | — | — | $3.27 | +73.0% |
| 532 | ONL | ORION PROPERTIES INC | Real Estate | 13.0 | $38.0 | — | — | — | $2.92 | -17.6% |
| 533 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 13.0 | $34.0 | — | — | — | $2.62 | -39.6% |
| 534 | IBHF | ISHARES TR | — | 1.0 | $23.0 | — | — | — | $23.00 | -2.3% |
| 535 | — | IMPERIAL PETE INC | — | 2.0 | $10.0 | — | — | — | $5.00 | — |
| 536 | — | BED BATH & BEYOND INC | — | 6.0 | $3.0 | — | — | — | $0.50 | — |
| 537 | 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
38.4%
Financial Services
15.2%
Industrials
12.3%
Consumer Cyclical
9.5%
Healthcare
6.2%
Energy
5.6%
Consumer Defensive
4.0%
Communication Services
3.7%
Utilities
3.5%
Basic Materials
1.2%