Portfolio (Quarterly)
Guide ↗
Attessa Capital LLC
· CIK 0002020560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 85,733.0 | $58.5M | 31.96% | NEW | — | $681.92 | +10.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 613,471.0 | $38.3M | 20.95% | NEW | — | $62.47 | +12.5% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 202,721.0 | $15.0M | 8.21% | NEW | — | $74.07 | -1.7% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 85,620.0 | $12.3M | 6.74% | NEW | — | $143.97 | +23.6% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 425,498.0 | $10.7M | 5.83% | NEW | — | $25.08 | -2.2% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 372,815.0 | $10.0M | 5.48% | NEW | — | $26.91 | +10.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 13,857.0 | $8.7M | 4.75% | NEW | — | $627.12 | +10.5% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 178,279.0 | $4.3M | 2.34% | NEW | — | $24.04 | +13.3% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 35,421.0 | $4.2M | 2.28% | NEW | — | $117.72 | -3.4% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 34,035.0 | $4.1M | 2.22% | NEW | — | $119.41 | -1.3% |
| 11 | SCHQ | SCHWAB STRATEGIC TR | — | 124,331.0 | $3.9M | 2.15% | NEW | — | $31.70 | -3.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 3,183.0 | $1.4M | 0.78% | NEW | — | $449.72 | -12.7% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 52,045.0 | $1.4M | 0.78% | NEW | — | $27.43 | +20.1% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 52,022.0 | $1.4M | 0.75% | NEW | — | $26.23 | +11.0% |
| 15 | AAPL | APPLE INC | Technology | 4,801.0 | $1.3M | 0.71% | NEW | — | $271.83 | +22.1% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,610.0 | $932K | 0.51% | NEW | — | $141.07 | +11.1% |
| 17 | VTI | VANGUARD INDEX FDS | — | 1,863.0 | $625K | 0.34% | NEW | — | $335.27 | +10.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,331.0 | $621K | 0.34% | NEW | — | $186.50 | +11.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,193.0 | $600K | 0.33% | NEW | — | $502.65 | — |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,552.0 | $583K | 0.32% | NEW | — | $228.49 | +9.8% |
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
91.8%
Technology
3.4%
Consumer Cyclical
2.2%
Healthcare
1.4%
Energy
0.7%
Consumer Defensive
0.5%