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 | — | 59,923.0 | $2.1M | 0.20% | -589.0 | -1.0% | $34.81 | -3.6% |
| 42 | AVSC | AMERICAN CENTY ETF TR | — | 26,911.0 | $2.0M | 0.19% | — | — | $73.34 | -4.1% |
| 43 | MSFT | MICROSOFT CORP | Technology | 5,101.0 | $1.9M | 0.19% | +131.0 | +2.6% | $373.05 | +38.7% |
| 44 | IWC | ISHARES TR | — | 8,910.0 | $1.8M | 0.17% | — | — | $200.04 | -6.7% |
| 45 | DISV | DIMENSIONAL ETF TRUST | — | 42,935.0 | $1.7M | 0.17% | — | — | $40.13 | +6.9% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,293.0 | $1.7M | 0.17% | — | — | $746.63 | +3.1% |
| 47 | IVE | ISHARES TR | — | 6,916.0 | $1.6M | 0.15% | -64.0 | -0.9% | $227.08 | +1.1% |
| 48 | SLYV | SPDR SERIES TRUST | — | 13,491.0 | $1.5M | 0.14% | -197.0 | -1.4% | $109.11 | -4.7% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,955.0 | $1.4M | 0.14% | — | — | $290.59 | -18.6% |
| 50 | IWM | ISHARES TR | — | 4,387.0 | $1.3M | 0.13% | -96.0 | -2.1% | $300.45 | -6.3% |
| 51 | VBR | VANGUARD INDEX FDS | — | 5,173.0 | $1.3M | 0.12% | — | — | $243.00 | -3.7% |
| 52 | IJR | ISHARES TR | — | 7,933.0 | $1.2M | 0.12% | — | — | $148.31 | -6.6% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 8,545.0 | $1.2M | 0.11% | +77.0 | +0.9% | $136.72 | +20.0% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,482.0 | $1.1M | 0.11% | -55.0 | -1.2% | $253.97 | +0.8% |
| 55 | VV | VANGUARD INDEX FDS | — | 3,093.0 | $1.1M | 0.10% | — | — | $343.91 | +3.2% |
| 56 | DE | DEERE & CO | Industrials | 1,673.0 | $1.1M | 0.10% | — | — | $634.33 | +8.3% |
| 57 | WWD | WOODWARD INC | Industrials | 2,286.0 | $973K | 0.10% | — | — | $425.45 | -22.1% |
| 58 | USRT | ISHARES TR | — | 14,599.0 | $970K | 0.10% | -138.0 | -0.9% | $66.45 | -7.4% |
| 59 | IJH | ISHARES TR | — | 12,558.0 | $968K | 0.10% | — | — | $77.11 | -4.8% |
| 60 | SCHC | SCHWAB STRATEGIC TR | — | 17,718.0 | $853K | 0.08% | -837.0 | -4.5% | $48.12 | +3.5% |
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%