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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,424.0 | $1.1M | 0.71% | -1K | -8.1% | $64.83 | +13.8% |
| 42 | NBH | NEUBERGER BERMAN MUN FD INC | Financial Services | 105,286.0 | $1.1M | 0.71% | — | — | $10.09 | -0.3% |
| 43 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 993.0 | $993K | 0.67% | +12.0 | +1.2% | $999.62 | -8.4% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,148.0 | $929K | 0.62% | +60.0 | +1.9% | $295.10 | +21.5% |
| 45 | RTX | RTX CORP | Industrials | 4,671.0 | $914K | 0.61% | +102.0 | +2.2% | $195.70 | +2.6% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 4,423.0 | $899K | 0.60% | -858.0 | -16.2% | $203.28 | -10.7% |
| 47 | FOXA | FOX CORP | Communication Services | 14,500.0 | $843K | 0.57% | — | — | $58.12 | +12.6% |
| 48 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 17,727.0 | $791K | 0.53% | -14K | -43.7% | $44.64 | +23.1% |
| 49 | V | VISA INC CLASS A | Financial Services | 2,635.0 | $788K | 0.53% | +31.0 | +1.2% | $298.99 | +25.4% |
| 50 | VHT | VANGUARD INDEX FDS | — | 2,865.0 | $786K | 0.53% | +55.0 | +2.0% | $274.26 | +17.3% |
| 51 | TPL | TEXAS PAC LD CORP | Energy | 1,706.0 | $781K | 0.53% | NEW | — | $458.00 | -20.9% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 451.0 | $776K | 0.52% | -544.0 | -54.7% | $1720.13 | +15.0% |
| 53 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 63,385.0 | $739K | 0.50% | -2K | -2.8% | $11.65 | -1.8% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 3,234.0 | $720K | 0.48% | +57.0 | +1.8% | $222.48 | +38.3% |
| 55 | COHR | COHERENT CORP | Technology | 2,719.0 | $685K | 0.46% | +50.0 | +1.9% | $251.85 | +11.9% |
| 56 | XLY | SELECT SECTOR SPDR TR | — | 4,135.0 | $671K | 0.45% | — | — | $162.17 | -29.1% |
| 57 | MA | MASTERCARD INC CL A | Financial Services | 1,307.0 | $647K | 0.43% | +20.0 | +1.6% | $495.15 | +17.0% |
| 58 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 54,739.0 | $610K | 0.41% | NEW | — | $11.14 | -6.0% |
| 59 | WFC | WELLS FARGO & CO NEW | Financial Services | 7,394.0 | $595K | 0.40% | -459.0 | -5.8% | $80.49 | +11.8% |
| 60 | VO | VANGUARD INDEX FDS | — | 2,034.0 | $589K | 0.40% | — | — | $289.55 | -71.6% |
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
32.9%
Financial Services
17.7%
Communication Services
13.7%
Consumer Cyclical
12.6%
Industrials
10.2%
Consumer Defensive
6.3%
Healthcare
3.4%
Energy
2.7%
Utilities
0.3%
Basic Materials
0.3%