Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUB | ISHARES TR | — | 1,058.0 | $113K | 0.01% | NEW | — | $107.11 | -1.3% |
| 142 | NOW | SERVICENOW INC | Technology | 730.0 | $112K | 0.01% | NEW | — | $153.19 | -36.3% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 331.0 | $109K | 0.01% | NEW | — | $330.11 | +17.9% |
| 144 | DES | WISDOMTREE TR | — | 3,249.0 | $109K | 0.01% | NEW | — | $33.45 | +12.7% |
| 145 | ICF | ISHARES TR | — | 1,805.0 | $108K | 0.01% | NEW | — | $59.67 | +13.4% |
| 146 | GWX | SPDR INDEX SHS FDS | — | 2,629.0 | $107K | 0.01% | NEW | — | $40.86 | +10.4% |
| 147 | QQQ | INVESCO QQQ TR | Financial Services | 174.0 | $107K | 0.01% | NEW | — | $616.01 | +14.7% |
| 148 | XLK | SELECT SECTOR SPDR TR | — | 744.0 | $107K | 0.01% | NEW | — | $144.03 | +21.3% |
| 149 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,965.0 | $106K | 0.01% | NEW | — | $53.77 | +8.1% |
| 150 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 120.0 | $103K | 0.01% | NEW | — | $862.34 | +26.3% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 475.0 | $102K | 0.01% | NEW | — | $214.16 | +102.0% |
| 152 | NSC | NORFOLK SOUTHN CORP | Industrials | 332.0 | $96K | 0.01% | NEW | — | $288.72 | +10.0% |
| 153 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,981.0 | $96K | 0.01% | NEW | — | $32.06 | +24.6% |
| 154 | XLP | SELECT SECTOR SPDR TR | — | 1,207.0 | $94K | 0.01% | NEW | — | $77.68 | +10.0% |
| 155 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 200.0 | $91K | 0.01% | NEW | — | $453.36 | -3.7% |
| 156 | IJS | ISHARES TR | — | 797.0 | $91K | 0.01% | NEW | — | $113.74 | +9.7% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 763.0 | $89K | 0.01% | NEW | — | $117.21 | +6.4% |
| 158 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 610.0 | $89K | 0.01% | NEW | — | $146.58 | -8.5% |
| 159 | RTX | RTX CORPORATION | Industrials | 469.0 | $86K | 0.01% | NEW | — | $183.40 | -5.1% |
| 160 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 5,914.0 | $83K | 0.01% | NEW | — | $14.10 | -0.1% |
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
35.9%
Financial Services
16.5%
Industrials
12.1%
Consumer Cyclical
9.2%
Healthcare
6.3%
Communication Services
5.6%
Energy
5.4%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.2%