Portfolio (Quarterly)
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Atala Financial Inc
· CIK 0002053756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK MUNIYIELD QUALITY | — | 112,685.0 | $1.2M | 0.81% | NEW | — | $10.64 | — |
| 2 | TPL | TEXAS PAC LD CORP | Energy | 1,706.0 | $781K | 0.53% | NEW | — | $458.00 | -12.1% |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 54,739.0 | $610K | 0.41% | NEW | — | $11.14 | -4.1% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 5,850.0 | $347K | 0.23% | NEW | — | $59.26 | -0.2% |
| 5 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,500.0 | $229K | 0.15% | NEW | — | $65.31 | +12.9% |
| 6 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,660.0 | $224K | 0.15% | NEW | — | $134.78 | +0.5% |
| 7 | T | AT&T INC | Communication Services | 7,828.0 | $223K | 0.15% | NEW | — | $28.45 | -12.4% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,421.0 | $218K | 0.15% | NEW | — | $90.12 | +18.2% |
| 9 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 15,000.0 | $154K | 0.10% | NEW | — | $10.28 | -1.9% |
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%