Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYV | SPDR SERIES TRUST | — | 3,293.0 | $186K | 0.02% | -29.0 | -0.9% | $56.58 | +5.8% |
| 122 | GOOGL | ALPHABET INC | Communication Services | 626.0 | $180K | 0.02% | +24.0 | +4.0% | $287.44 | +36.7% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,537.0 | $178K | 0.02% | — | — | $50.20 | -6.2% |
| 124 | VGT | VANGUARD WORLD FD | — | 250.0 | $174K | 0.02% | — | — | $697.72 | -84.0% |
| 125 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,829.0 | $171K | 0.02% | +2K | +22.4% | $15.83 | +1.0% |
| 126 | CBRE | CBRE GROUP INC | Real Estate | 1,229.0 | $166K | 0.02% | NEW | — | $135.46 | -4.5% |
| 127 | IWD | ISHARES TR | — | 763.0 | $163K | 0.02% | — | — | $213.67 | +8.1% |
| 128 | GEV | GE VERNOVA INC | Utilities | 185.0 | $161K | 0.02% | +121.0 | +189.1% | $872.90 | +13.9% |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | 688.0 | $148K | 0.02% | — | — | $215.06 | +6.6% |
| 130 | JPM | JPMORGAN CHASE & CO | Financial Services | 496.0 | $146K | 0.02% | — | — | $294.16 | +2.1% |
| 131 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 730.0 | $143K | 0.01% | — | — | $196.04 | -2.5% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 2,894.0 | $133K | 0.01% | — | — | $45.89 | -4.5% |
| 133 | TSLA | TESLA INC | Consumer Cyclical | 352.0 | $131K | 0.01% | — | — | $371.81 | +8.1% |
| 134 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 4,064.0 | $128K | 0.01% | — | — | $31.49 | +2.7% |
| 135 | FTEC | FIDELITY COVINGTON TRUST | — | 609.0 | $127K | 0.01% | -43.0 | -6.6% | $208.05 | +28.3% |
| 136 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 870.0 | $126K | 0.01% | — | — | $144.44 | -1.8% |
| 137 | SCHB | SCHWAB STRATEGIC TR | — | 4,795.0 | $120K | 0.01% | -2K | -30.1% | $25.10 | +12.4% |
| 138 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 120.0 | $120K | 0.01% | — | — | $996.43 | +8.4% |
| 139 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 3,807.0 | $118K | 0.01% | — | — | $31.09 | +1.9% |
| 140 | EFG | ISHARES TR | — | 1,060.0 | $118K | 0.01% | — | — | $111.37 | +6.2% |
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%