Portfolio (Quarterly)
Guide ↗
Attessa Capital LLC
· CIK 0002020560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 197,709.0 | $14.6M | 7.92% | -5K | -2.5% | $73.64 | -0.9% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 422,400.0 | $10.5M | 5.72% | -3K | -0.7% | $24.91 | -1.4% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 362,110.0 | $9.3M | 5.05% | -11K | -2.9% | $25.64 | +14.4% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 168,966.0 | $4.2M | 2.27% | -9K | -5.2% | $24.75 | +10.1% |
| 5 | SCHQ | SCHWAB STRATEGIC TR | — | 123,516.0 | $3.9M | 2.11% | -815.0 | -0.7% | $31.43 | -2.3% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 44,545.0 | $1.4M | 0.74% | -8K | -14.4% | $30.68 | +7.0% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 48,605.0 | $1.2M | 0.66% | -3K | -6.6% | $25.10 | +14.5% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 3,598.0 | $610K | 0.33% | -32.0 | -0.9% | $169.66 | -8.7% |
| 9 | VTI | VANGUARD INDEX FDS | — | 1,838.0 | $590K | 0.32% | -25.0 | -1.3% | $320.73 | +14.4% |
| 10 | ABBV | ABBVIE INC | Healthcare | 2,514.0 | $547K | 0.30% | -38.0 | -1.5% | $217.49 | -0.8% |
| 11 | AGG | ISHARES TR | — | 4,925.0 | $489K | 0.27% | -58.0 | -1.2% | $99.27 | -0.8% |
| 12 | USXF | ISHARES TR | — | 7,354.0 | $406K | 0.22% | -496.0 | -6.3% | $55.20 | +20.2% |
| 13 | WMT | WALMART INC | Consumer Defensive | 2,976.0 | $370K | 0.20% | -43.0 | -1.4% | $124.28 | -3.2% |
| 14 | SPTM | SPDR SERIES TRUST | — | 4,423.0 | $350K | 0.19% | -758.0 | -14.6% | $79.06 | +14.3% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,725.0 | $205K | 0.11% | -195.0 | -6.7% | $75.10 | +9.8% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 471.0 | $200K | 0.11% | -85.0 | -15.3% | $425.34 | -1.8% |
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%