Portfolio (Quarterly)
Guide ↗
Attessa Capital LLC
· CIK 0002020560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 10,401.0 | $1.0M | 0.57% | NEW | — | $100.66 | -0.0% |
| 2 | VGUS | VANGUARD INSTL INDEX FD | — | 8,188.0 | $620K | 0.34% | NEW | — | $75.66 | +0.0% |
| 3 | BIL | SPDR SERIES TRUST | — | 4,776.0 | $438K | 0.24% | NEW | — | $91.64 | -0.1% |
| 4 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,782.0 | $184K | 0.10% | NEW | — | $17.11 | -2.9% |
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
Financial Services
91.9%
Technology
3.3%
Consumer Cyclical
1.9%
Healthcare
1.3%
Energy
1.0%
Consumer Defensive
0.6%