Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 200.0 | $89K | 0.01% | — | — | $446.54 | +18.3% |
| 162 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 5,914.0 | $85K | 0.01% | — | — | $14.35 | -1.1% |
| 163 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 4,692.0 | $82K | 0.01% | — | — | $17.58 | +21.5% |
| 164 | NFLX | NETFLIX INC. | Communication Services | 810.0 | $78K | 0.01% | — | — | $96.15 | -18.4% |
| 165 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 610.0 | $77K | 0.01% | — | — | $125.46 | +2.3% |
| 166 | NOW | SERVICENOW INC | Technology | 730.0 | $76K | 0.01% | — | — | $104.55 | +15.6% |
| 167 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90.0 | $76K | 0.01% | — | — | $846.00 | +22.4% |
| 168 | AAPL CALL | APPLE INC | Technology | 300.0 | $76K | 0.01% | +100.0 | +50.0% | $253.79 | +22.1% |
| 169 | GE | GE AEROSPACE | Industrials | 262.0 | $74K | 0.01% | — | — | $283.77 | +31.8% |
| 170 | UNP | UNION PAC CORP | Industrials | 292.0 | $71K | 0.01% | — | — | $242.62 | +23.5% |
| 171 | PSX | PHILLIPS 66 | Energy | 385.0 | $70K | 0.01% | — | — | $182.18 | +33.0% |
| 172 | BAC | BANK AMERICA CORP | Financial Services | 1,430.0 | $70K | 0.01% | — | — | $48.75 | +31.5% |
| 173 | CSCO | CISCO SYS INC | Technology | 886.0 | $69K | 0.01% | — | — | $77.59 | +43.9% |
| 174 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,483.0 | $68K | 0.01% | +38.0 | +1.6% | $27.46 | +3.5% |
| 175 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,169.0 | $67K | 0.01% | — | — | $57.64 | +9.2% |
| 176 | CSX | CSX CORP | Industrials | 1,620.0 | $67K | 0.01% | — | — | $41.05 | +22.6% |
| 177 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,542.0 | $66K | 0.01% | — | — | $18.70 | -5.1% |
| 178 | AVGE | AMERICAN CENTY ETF TR | — | 733.0 | $65K | 0.01% | +16.0 | +2.2% | $88.02 | +15.1% |
| 179 | WFC | WELLS FARGO & CO | Financial Services | 804.0 | $64K | 0.01% | — | — | $79.61 | +9.7% |
| 180 | ABBV | ABBVIE INC | Healthcare | 294.0 | $64K | 0.01% | -20.0 | -6.4% | $217.49 | +18.6% |
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%