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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA-COLA COMPANY | Consumer Defensive | 29,912.0 | $2.4M | 1.48% | — | — | $81.27 | +8.4% |
| 22 | SHOP | SHOPIFY INC CL A | Technology | 20,580.0 | $2.3M | 1.43% | +364.0 | +1.8% | $114.18 | +27.1% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,190.0 | $2.3M | 1.39% | +16K | +96.0% | $71.25 | +3.5% |
| 24 | AVGO | BROADCOM INC | Technology | 5,235.0 | $2.0M | 1.20% | — | — | $377.75 | -5.3% |
| 25 | IWR | ISHARES TR | — | 17,510.0 | $1.9M | 1.17% | -616.0 | -3.4% | $110.32 | +1.4% |
| 26 | META | META PLATFORMS INC CLASS A | Communication Services | 3,404.0 | $1.9M | 1.17% | +48.0 | +1.4% | $563.21 | +9.5% |
| 27 | CRM | SALESFORCE INC | Technology | 11,652.0 | $1.8M | 1.11% | +220.0 | +1.9% | $156.66 | +65.5% |
| 28 | AVUS | AMERICAN CENTY ETF TR | — | 13,650.0 | $1.7M | 1.06% | — | — | $128.08 | +2.5% |
| 29 | DIS | WALT DISNEY COMPANY | Communication Services | 18,020.0 | $1.7M | 1.05% | — | — | $96.25 | +9.4% |
| 30 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 192,584.0 | $1.6M | 0.98% | — | — | $8.40 | -1.4% |
| 31 | GEHC | GE HEALTHCARE TECHS INC | Healthcare | 24,031.0 | $1.5M | 0.94% | -783.0 | -3.2% | $64.01 | +7.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 4,344.0 | $1.5M | 0.93% | -30.0 | -0.7% | $352.68 | -9.0% |
| 33 | ADBE | ADOBE INC | Technology | 7,228.0 | $1.5M | 0.90% | -173.0 | -2.3% | $205.02 | +30.0% |
| 34 | IWF | ISHARES TR | — | 11,900.0 | $1.5M | 0.90% | +9K | +300.0% | $124.17 | -0.6% |
| 35 | IWV | ISHARES TR | — | 3,383.0 | $1.4M | 0.88% | — | — | $426.40 | +2.7% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 3,234.0 | $1.4M | 0.85% | — | — | $433.33 | -29.0% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,190.0 | $1.4M | 0.83% | — | — | $1154.29 | -11.9% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 10,322.0 | $1.3M | 0.78% | — | — | $124.44 | +50.0% |
| 39 | — | BLACKROCK MUNIYIELD QUALITY | — | 112,745.0 | $1.3M | 0.76% | — | — | $11.11 | — |
| 40 | CVX | CHEVRON CORP NEW | Energy | 7,535.0 | $1.2M | 0.76% | -91.0 | -1.2% | $165.76 | +25.8% |
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
Technology
34.4%
Financial Services
16.5%
Communication Services
13.9%
Consumer Cyclical
12.8%
Industrials
11.0%
Consumer Defensive
5.7%
Healthcare
3.0%
Energy
2.3%
Utilities
0.3%