Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 1,562.0 | $158K | 0.04% | NEW | — | $100.97 | — |
| 142 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 155.0 | $157K | 0.04% | NEW | — | $1011.37 | -3.4% |
| 143 | CRY | ARTIVION INC COM | — | 6,920.0 | $155K | 0.04% | NEW | — | $22.47 | -24.6% |
| 144 | ECL | ECOLAB INC COM | Basic Materials | 551.0 | $154K | 0.04% | NEW | — | $278.61 | -1.4% |
| 145 | BCS | BARCLAYS PLC ADR | Financial Services | 5,601.0 | $150K | 0.04% | NEW | — | $26.86 | -5.3% |
| 146 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,341.0 | $141K | 0.03% | NEW | — | $42.34 | +21.5% |
| 147 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 915.0 | $141K | 0.03% | NEW | — | $154.29 | +1.0% |
| 148 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 5,024.0 | $139K | 0.03% | NEW | — | $27.70 | +0.1% |
| 149 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 273.0 | $139K | 0.03% | NEW | — | $509.46 | +4.7% |
| 150 | LIN | LINDE PLC SHS | Basic Materials | 268.0 | $139K | 0.03% | NEW | — | $518.94 | -10.8% |
| 151 | LLY | ELI LILLY & CO COM | Healthcare | 115.0 | $138K | 0.03% | NEW | — | $1199.43 | -5.2% |
| 152 | ABBV | ABBVIE INC COM | Healthcare | 548.0 | $138K | 0.03% | NEW | — | $251.64 | +4.5% |
| 153 | EXC | EXELON CORP COM | Utilities | 2,847.0 | $133K | 0.03% | NEW | — | $46.62 | -9.5% |
| 154 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 812.0 | $132K | 0.03% | NEW | — | $162.98 | +19.0% |
| 155 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 141.0 | $132K | 0.03% | NEW | — | $935.47 | -3.6% |
| 156 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,320.0 | $127K | 0.03% | NEW | — | $96.43 | -2.4% |
| 157 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,276.0 | $125K | 0.03% | NEW | — | $98.20 | +6.7% |
| 158 | GRMN | GARMIN LTD SHS | Technology | 527.0 | $125K | 0.03% | NEW | — | $237.54 | +17.4% |
| 159 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 4,082.0 | $124K | 0.03% | NEW | — | $30.49 | -2.2% |
| 160 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 1,990.0 | $124K | 0.03% | NEW | — | $62.11 | -2.6% |
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
52.9%
Financial Services
37.8%
Industrials
3.8%
Consumer Cyclical
1.8%
Healthcare
1.0%
Utilities
0.9%
Communication Services
0.8%
Consumer Defensive
0.4%
Energy
0.4%
Basic Materials
0.2%