Portfolio (Quarterly)
Guide ↗
Atala Financial Inc
· CIK 0002053756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 32,814.0 | $9.7M | 6.50% | +826.0 | +2.6% | $294.83 | +31.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 26,831.0 | $8.7M | 5.81% | +2K | +7.1% | $322.71 | +13.1% |
| 3 | NVDA | NVIDIA CORP | Technology | 24,469.0 | $4.3M | 2.89% | +405.0 | +1.7% | $175.93 | +24.8% |
| 4 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 405,607.0 | $4.3M | 2.86% | +133K | +48.7% | $10.49 | +0.7% |
| 5 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 358,833.0 | $4.1M | 2.74% | +299K | +497.0% | $11.39 | +0.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,776.0 | $3.6M | 2.44% | +231.0 | +2.4% | $371.07 | +12.9% |
| 7 | RBLX | ROBLOX CORP | Technology | 56,497.0 | $3.3M | 2.20% | +5K | +9.4% | $57.90 | -20.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,363.0 | $3.0M | 2.03% | +229.0 | +1.6% | $210.60 | +27.5% |
| 9 | AAPL | APPLE INC | Technology | 11,122.0 | $2.8M | 1.90% | +126.0 | +1.1% | $254.08 | +20.0% |
| 10 | GOOG | GEHC2518C85 | Communication Services | 9,602.0 | $2.8M | 1.89% | +629.0 | +7.0% | $292.75 | +31.0% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 24,281.0 | $2.7M | 1.81% | +784.0 | +3.3% | $111.05 | +7.4% |
| 12 | SHOP | SHOPIFY INC CL A | Technology | 20,216.0 | $2.4M | 1.61% | +317.0 | +1.6% | $118.97 | -11.7% |
| 13 | CRM | SALESFORCE INC | Technology | 11,432.0 | $2.1M | 1.43% | +607.0 | +5.6% | $185.98 | -5.2% |
| 14 | AXON | AXON ENTERPRISE INC | Industrials | 4,871.0 | $2.1M | 1.41% | +1K | +38.1% | $431.05 | -9.6% |
| 15 | META | META PLATFORMS INC CLASS A | Communication Services | 3,356.0 | $1.9M | 1.30% | +101.0 | +3.1% | $577.34 | +5.2% |
| 16 | AVGO | BROADCOM INC | Technology | 5,239.0 | $1.6M | 1.10% | +103.0 | +2.0% | $311.59 | +33.1% |
| 17 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 192,584.0 | $1.6M | 1.09% | +5K | +2.7% | $8.47 | -0.6% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 7,626.0 | $1.5M | 1.02% | +5K | +172.8% | $199.28 | -4.2% |
| 19 | IWV | ISHARES TR | — | 3,383.0 | $1.3M | 0.85% | +64.0 | +1.9% | $373.54 | +12.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 2,919.0 | $1.1M | 0.74% | +75.0 | +2.6% | $376.99 | +10.7% |
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
32.1%
Financial Services
17.3%
Communication Services
15.6%
Consumer Cyclical
12.3%
Industrials
10.0%
Consumer Defensive
6.1%
Healthcare
3.3%
Energy
2.7%
Utilities
0.3%
Basic Materials
0.3%