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 | UNP | UNION PAC CORP | Industrials | 371.0 | $101K | 0.01% | +79.0 | +27.1% | $272.00 | +10.3% |
| 162 | XLP | SELECT SECTOR SPDR TR | — | 1,207.0 | $100K | 0.01% | — | — | $83.07 | +1.9% |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 200.0 | $99K | 0.01% | — | — | $496.73 | +3.8% |
| 164 | GE | GE AEROSPACE | Industrials | 262.0 | $98K | 0.01% | — | — | $373.73 | -1.2% |
| 165 | DUK | DUKE ENERGY CORP NEW | Utilities | 763.0 | $97K | 0.01% | — | — | $126.58 | -2.4% |
| 166 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 4,692.0 | $95K | 0.01% | — | — | $20.33 | +5.8% |
| 167 | AVGO | BROADCOM INC | Technology | 252.0 | $95K | 0.01% | +112.0 | +80.0% | $377.75 | +3.9% |
| 168 | IEFA | ISHARES TR | — | 967.0 | $93K | 0.01% | +633.0 | +189.5% | $96.58 | +4.6% |
| 169 | ABBV | ABBVIE INC | Healthcare | 362.0 | $91K | 0.01% | +68.0 | +23.1% | $251.64 | -0.5% |
| 170 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90.0 | $91K | 0.01% | — | — | $1011.38 | +3.9% |
| 171 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,451.0 | $85K | 0.01% | — | — | $34.80 | +9.1% |
| 172 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 5,914.0 | $85K | 0.01% | — | — | $14.31 | -0.4% |
| 173 | NOW | SERVICENOW INC | Technology | 850.0 | $84K | 0.01% | +120.0 | +16.4% | $99.28 | +18.6% |
| 174 | BAC | BANK OF AMER CORP | Financial Services | 1,431.0 | $82K | 0.01% | — | — | $56.99 | +12.1% |
| 175 | TT | TRANE TECHNOLOGIES PLC | Industrials | 164.0 | $80K | 0.01% | +29.0 | +21.5% | $490.85 | -3.2% |
| 176 | ANET | ARISTA NETWORKS INC | Technology | 460.0 | $78K | 0.01% | — | — | $169.88 | +18.8% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 153.0 | $78K | 0.01% | — | — | $509.46 | +16.5% |
| 178 | CSX | CSX CORP | Industrials | 1,620.0 | $77K | 0.01% | — | — | $47.53 | +6.4% |
| 179 | IMCG | ISHARES TR | — | 774.0 | $76K | 0.01% | — | — | $98.30 | +1.8% |
| 180 | LIN | LINDE PLC | Basic Materials | 145.0 | $75K | 0.01% | +28.0 | +23.9% | $518.94 | -8.6% |
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
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%