Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHV | SCHWAB STRATEGIC TR | — | 60,512.0 | $1.8M | 0.20% | -2K | -2.8% | $30.50 | +7.0% |
| 42 | MSFT | MICROSOFT CORP | Technology | 4,970.0 | $1.8M | 0.20% | — | — | $370.17 | +14.0% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,955.0 | $1.7M | 0.18% | — | — | $345.15 | -12.1% |
| 44 | DISV | DIMENSIONAL ETF TRUST | — | 42,935.0 | $1.7M | 0.18% | -247.0 | -0.6% | $39.44 | +6.5% |
| 45 | AVSC | AMERICAN CENTY ETF TR | — | 27,041.0 | $1.7M | 0.18% | -177.0 | -0.7% | $62.30 | +7.1% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,293.0 | $1.5M | 0.16% | -22.0 | -0.9% | $650.22 | +13.6% |
| 47 | IVE | ISHARES TR | — | 6,980.0 | $1.5M | 0.16% | -337.0 | -4.6% | $211.14 | +6.5% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 8,468.0 | $1.4M | 0.15% | — | — | $169.66 | -6.9% |
| 49 | IWC | ISHARES TR | — | 8,917.0 | $1.4M | 0.15% | — | — | $159.61 | +11.9% |
| 50 | SLYV | SPDR SERIES TRUST | — | 13,688.0 | $1.3M | 0.14% | -538.0 | -3.8% | $94.58 | +6.6% |
| 51 | VBR | VANGUARD INDEX FDS | — | 5,172.0 | $1.1M | 0.12% | -32.0 | -0.6% | $217.27 | +5.1% |
| 52 | IWM | ISHARES TR | — | 4,483.0 | $1.1M | 0.12% | — | — | $248.00 | +11.3% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,537.0 | $1.1M | 0.12% | -86.0 | -1.9% | $244.44 | -7.3% |
| 54 | IJR | ISHARES TR | — | 7,935.0 | $986K | 0.11% | -112.0 | -1.4% | $124.31 | +8.1% |
| 55 | DE | DEERE & CO | Industrials | 1,673.0 | $942K | 0.10% | -154.0 | -8.4% | $563.30 | -0.3% |
| 56 | VV | VANGUARD INDEX FDS | — | 3,101.0 | $927K | 0.10% | -51.0 | -1.6% | $298.85 | +13.6% |
| 57 | USRT | ISHARES TR | — | 14,737.0 | $872K | 0.09% | -267.0 | -1.8% | $59.19 | +8.7% |
| 58 | SCHC | SCHWAB STRATEGIC TR | — | 18,555.0 | $867K | 0.09% | -552.0 | -2.9% | $46.74 | +6.9% |
| 59 | IJH | ISHARES TR | — | 12,557.0 | $848K | 0.09% | -80.0 | -0.6% | $67.53 | +6.8% |
| 60 | SGOV | ISHARES TR | — | 8,332.0 | $839K | 0.09% | — | — | $100.66 | -0.1% |
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%