Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 1,714.0 | $317K | 0.03% | -52.0 | -2.9% | $184.79 | -13.3% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,388.0 | $313K | 0.03% | +1K | +49.5% | $71.25 | +1.6% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,046.0 | $311K | 0.03% | — | — | $102.20 | +3.7% |
| 104 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,782.0 | $311K | 0.03% | +17.0 | +1.0% | $174.26 | +7.8% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 419.0 | $309K | 0.03% | +245.0 | +140.8% | $737.26 | -2.7% |
| 106 | GOOG | ALPHABET INC | Communication Services | 869.0 | $307K | 0.03% | +37.0 | +4.5% | $353.33 | -3.4% |
| 107 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 549.0 | $287K | 0.03% | — | — | $522.39 | +2.0% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 475.0 | $276K | 0.03% | — | — | $580.91 | -16.6% |
| 109 | SPTI | SPDR SERIES TRUST | — | 8,970.0 | $255K | 0.03% | — | — | $28.39 | -1.0% |
| 110 | META | META PLATFORMS INC | Communication Services | 451.0 | $254K | 0.03% | +9.0 | +2.0% | $563.71 | -3.6% |
| 111 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,042.0 | $248K | 0.02% | -46.0 | -4.2% | $238.34 | +8.9% |
| 112 | OEF | ISHARES TR | — | 676.0 | $247K | 0.02% | — | — | $365.87 | +3.5% |
| 113 | QVAL | EA SERIES TRUST | — | 4,430.0 | $246K | 0.02% | — | — | $55.45 | +9.8% |
| 114 | VGT | VANGUARD WORLD FD | — | 2,000.0 | $239K | 0.02% | +2K | +700.0% | $119.52 | +0.2% |
| 115 | SPSM | SPDR SERIES TRUST | — | 4,143.0 | $239K | 0.02% | -73.0 | -1.7% | $57.67 | -0.4% |
| 116 | GOOGL | ALPHABET INC | Communication Services | 658.0 | $235K | 0.02% | +32.0 | +5.1% | $357.57 | -3.7% |
| 117 | DVY | ISHARES TR | — | 1,500.0 | $234K | 0.02% | — | — | $156.30 | +5.5% |
| 118 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,091.0 | $226K | 0.02% | — | — | $31.86 | +10.1% |
| 119 | EFV | ISHARES TR | — | 2,930.0 | $224K | 0.02% | -19.0 | -0.6% | $76.54 | +6.1% |
| 120 | GEV | GE VERNOVA INC | Utilities | 185.0 | $217K | 0.02% | — | — | $1174.86 | -14.5% |
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
38.0%
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%