Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 3,751.0 | $466K | 0.05% | — | — | $124.28 | +5.8% |
| 82 | NOC | NORTHROP GRUMMAN CORP | Industrials | 675.0 | $461K | 0.05% | — | — | $682.24 | -20.7% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 4,708.0 | $437K | 0.05% | — | — | $92.88 | +0.5% |
| 84 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,537.0 | $423K | 0.04% | — | — | $275.18 | -5.4% |
| 85 | IVW | ISHARES TR | — | 3,658.0 | $414K | 0.04% | — | — | $113.11 | +20.1% |
| 86 | SPDW | SPDR INDEX SHS FDS | — | 8,921.0 | $407K | 0.04% | -215.0 | -2.4% | $45.65 | +8.5% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,209.0 | $398K | 0.04% | -25.0 | -2.0% | $328.89 | -9.5% |
| 88 | RWR | SPDR SERIES TRUST | — | 3,752.0 | $379K | 0.04% | — | — | $100.98 | +8.2% |
| 89 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,000.0 | $375K | 0.04% | — | — | $75.09 | -1.1% |
| 90 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,556.0 | $373K | 0.04% | — | — | $145.79 | +8.4% |
| 91 | AVEM | AMERICAN CENTY ETF TR | — | 4,140.0 | $334K | 0.04% | — | — | $80.58 | +13.5% |
| 92 | IWN | ISHARES TR | — | 1,757.0 | $333K | 0.04% | — | — | $189.59 | +8.7% |
| 93 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,765.0 | $304K | 0.03% | +14.0 | +0.8% | $172.06 | +2.7% |
| 94 | VBK | VANGUARD INDEX FDS | — | 996.0 | $301K | 0.03% | — | — | $302.25 | +10.7% |
| 95 | T | AT&T INC | Communication Services | 10,274.0 | $298K | 0.03% | +466.0 | +4.8% | $28.99 | -17.1% |
| 96 | AVUS | AMERICAN CENTY ETF TR | — | 2,631.0 | $293K | 0.03% | -129.0 | -4.7% | $111.18 | +11.7% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,326.0 | $276K | 0.03% | — | — | $208.09 | +2.3% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,046.0 | $273K | 0.03% | — | — | $89.60 | +19.2% |
| 99 | JBL | JABIL INC | Technology | 1,023.0 | $272K | 0.03% | — | — | $265.63 | +27.9% |
| 100 | COP | CONOCOPHILLIPS | Energy | 2,016.0 | $266K | 0.03% | — | — | $132.02 | -7.3% |
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%