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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 5,995.0 | $571K | 0.38% | +85.0 | +1.4% | $95.17 | -17.8% |
| 62 | CAT | CATERPILLAR INC | Industrials | 778.0 | $569K | 0.38% | +13.0 | +1.7% | $731.13 | +11.3% |
| 63 | VB | VANGUARD INDEX FDS | — | 2,098.0 | $555K | 0.37% | — | — | $264.70 | +13.3% |
| 64 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 52,582.0 | $531K | 0.36% | — | — | $10.10 | +2.7% |
| 65 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,743.0 | $527K | 0.35% | -289.0 | -14.2% | $302.59 | +7.8% |
| 66 | IWD | ISHARES TR | — | 2,424.0 | $522K | 0.35% | — | — | $215.27 | +19.7% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,122.0 | $521K | 0.35% | +32.0 | +1.5% | $245.50 | +12.1% |
| 68 | VGT | VANGUARD INDEX FDS | — | 727.0 | $510K | 0.34% | +15.0 | +2.1% | $702.18 | -82.7% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 533.0 | $498K | 0.33% | +9.0 | +1.7% | $934.43 | +23.0% |
| 70 | HAL | HALLIBURTON CO | Energy | 12,960.0 | $496K | 0.33% | — | — | $38.27 | -3.1% |
| 71 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,592.0 | $467K | 0.31% | — | — | $61.49 | +8.7% |
| 72 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,349.0 | $466K | 0.31% | — | — | $21.83 | +17.7% |
| 73 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,384.0 | $464K | 0.31% | — | — | $72.65 | +16.5% |
| 74 | LII | LENNOX INTL INC | Industrials | 986.0 | $462K | 0.31% | +17.0 | +1.8% | $468.08 | -16.6% |
| 75 | AVDE | AMERICAN CENTY ETF TR | — | 5,249.0 | $453K | 0.30% | — | — | $86.23 | +9.6% |
| 76 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 31,586.0 | $438K | 0.29% | — | — | $13.87 | +6.8% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 1,190.0 | $434K | 0.29% | +23.0 | +2.0% | $364.60 | +178.8% |
| 78 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | — | 7,148.0 | $426K | 0.29% | — | — | $59.55 | -2.7% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,048.0 | $413K | 0.28% | +123.0 | +13.3% | $98.47 | +116.4% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 799.0 | $399K | 0.27% | +14.0 | +1.8% | $499.14 | +23.0% |
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%