Portfolio (Quarterly)
Guide ↗
Attessa Capital LLC
· CIK 0002020560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 4,983.0 | $498K | 0.27% | NEW | — | $99.88 | -1.8% |
| 22 | USXF | ISHARES TR | — | 7,850.0 | $452K | 0.25% | NEW | — | $57.58 | +15.9% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 3,630.0 | $437K | 0.24% | NEW | — | $120.34 | +21.4% |
| 24 | SPTM | SPDR SERIES TRUST | — | 5,181.0 | $427K | 0.23% | NEW | — | $82.50 | +10.9% |
| 25 | IVV | ISHARES TR | — | 559.0 | $383K | 0.21% | NEW | — | $684.94 | +10.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 3,019.0 | $336K | 0.18% | NEW | — | $111.41 | +2.8% |
| 27 | ABT | ABBOTT LABS | Healthcare | 2,610.0 | $327K | 0.18% | NEW | — | $125.29 | -21.1% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 556.0 | $291K | 0.16% | NEW | — | $522.59 | -13.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 511.0 | $247K | 0.14% | NEW | — | $483.16 | -17.1% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 2,905.0 | $236K | 0.13% | NEW | — | $81.17 | -7.2% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,920.0 | $215K | 0.12% | NEW | — | $73.56 | +12.1% |
| 32 | MLPA | GLOBAL X FDS | — | 4,212.0 | $204K | 0.11% | NEW | — | $48.41 | +14.0% |
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%