Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 8,408.0 | $846K | 0.08% | +76.0 | +0.9% | $100.67 | -0.1% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,681.0 | $841K | 0.08% | — | — | $500.39 | — |
| 63 | EFA | ISHARES TR | — | 7,999.0 | $831K | 0.08% | — | — | $103.88 | +4.4% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,437.0 | $824K | 0.08% | +49.0 | +2.0% | $338.25 | -0.6% |
| 65 | DFEV | DIMENSIONAL ETF TRUST | — | 17,787.0 | $759K | 0.07% | +146.0 | +0.8% | $42.67 | -1.1% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 2,544.0 | $758K | 0.07% | -63.0 | -2.4% | $298.07 | -5.1% |
| 67 | VNQ | VANGUARD INDEX FDS | — | 7,841.0 | $756K | 0.07% | — | — | $96.43 | +1.6% |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,103.0 | $695K | 0.07% | — | — | $330.46 | -1.3% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 1,602.0 | $674K | 0.07% | +1K | +355.1% | $420.60 | -19.3% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 8,192.0 | $666K | 0.07% | +159.0 | +2.0% | $81.27 | +7.0% |
| 71 | VLO | VALERO ENERGY CORP | Energy | 2,520.0 | $656K | 0.06% | -52.0 | -2.0% | $260.49 | +33.3% |
| 72 | FFLC | FIDELITY COVINGTON TRUST | — | 10,862.0 | $640K | 0.06% | NEW | — | $58.91 | +2.8% |
| 73 | DFAC | DIMENSIONAL ETF TRUST | — | 13,874.0 | $615K | 0.06% | +187.0 | +1.4% | $44.36 | +3.8% |
| 74 | TFC | TRUIST FINL CORP | Financial Services | 11,871.0 | $591K | 0.06% | -620.0 | -5.0% | $49.82 | +5.4% |
| 75 | SCZ | ISHARES TR | — | 6,981.0 | $574K | 0.06% | — | — | $82.27 | +5.5% |
| 76 | AVIV | AMERICAN CENTY ETF TR | — | 7,382.0 | $572K | 0.06% | -753.0 | -9.3% | $77.42 | +7.3% |
| 77 | WEC | WEC ENERGY GROUP INC | Utilities | 4,893.0 | $571K | 0.06% | — | — | $116.77 | -5.4% |
| 78 | DLN | WISDOMTREE TR | — | 5,664.0 | $546K | 0.05% | — | — | $96.32 | +4.9% |
| 79 | ORCL | ORACLE CORP | Technology | 3,638.0 | $533K | 0.05% | +293.0 | +8.8% | $146.55 | +0.1% |
| 80 | IVW | ISHARES TR | — | 3,645.0 | $501K | 0.05% | — | — | $137.53 | +2.9% |
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
38.0%
Financial Services
15.1%
Industrials
12.1%
Consumer Cyclical
9.4%
Healthcare
6.1%
Energy
5.8%
Communication Services
4.4%
Consumer Defensive
4.0%
Utilities
3.4%
Basic Materials
1.2%