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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IOO | ISHARES TR | — | 3,118.0 | $379K | 0.25% | — | — | $121.47 | +13.8% |
| 82 | UNP | UNION PACIFIC CORP | Industrials | 1,493.0 | $366K | 0.25% | +26.0 | +1.8% | $245.14 | +9.4% |
| 83 | POCT | INNOVATOR ETFS TRUST | — | 8,409.0 | $364K | 0.24% | — | — | $43.23 | +6.6% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 415.0 | $358K | 0.24% | +7.0 | +1.7% | $862.11 | +23.3% |
| 85 | IDA | IDACORP INC | Utilities | 2,509.0 | $357K | 0.24% | +48.0 | +1.9% | $142.39 | +0.4% |
| 86 | LIN | LINDE PLC NEW | Basic Materials | 708.0 | $349K | 0.23% | +13.0 | +1.9% | $492.57 | +6.3% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,386.0 | $348K | 0.23% | +36.0 | +1.5% | $145.96 | -12.3% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 5,850.0 | $347K | 0.23% | NEW | — | $59.26 | -2.9% |
| 89 | AVT | AVNET INC | Technology | 5,488.0 | $344K | 0.23% | +104.0 | +1.9% | $62.70 | +44.5% |
| 90 | MRSH | Marsh | Financial Services | 1,981.0 | $344K | 0.23% | +700.0 | +54.6% | $173.61 | -2.8% |
| 91 | BAC | BANK OF AMERICA CORP | Financial Services | 6,903.0 | $339K | 0.23% | +125.0 | +1.8% | $49.11 | +14.1% |
| 92 | FDX | FEDEX CORPORATION | Industrials | 918.0 | $333K | 0.22% | +18.0 | +2.0% | $363.27 | -6.9% |
| 93 | BA | BOEING CO | Industrials | 1,582.0 | $330K | 0.22% | +30.0 | +1.9% | $208.56 | +5.0% |
| 94 | PANW | PALO ALTO NETWORKS | Technology | 1,997.0 | $321K | 0.22% | +21.0 | +1.1% | $160.74 | +74.0% |
| 95 | VTV | VANGUARD INDEX FDS | — | 1,592.0 | $312K | 0.21% | +19.0 | +1.2% | $196.20 | +10.6% |
| 96 | C | CITIGROUP INC | Financial Services | 2,662.0 | $306K | 0.21% | +47.0 | +1.8% | $115.12 | +21.5% |
| 97 | IUSV | ISHARES TR | — | 2,894.0 | $297K | 0.20% | — | — | $102.51 | +8.2% |
| 98 | URI | UNITED RENTALS INC | Industrials | 403.0 | $295K | 0.20% | +7.0 | +1.8% | $733.01 | +45.8% |
| 99 | CSCO | CISCO SYS INC | Technology | 3,400.0 | $268K | 0.18% | +65.0 | +1.9% | $78.68 | +53.9% |
| 100 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,154.0 | $264K | 0.18% | +22.0 | +1.9% | $228.77 | -3.7% |
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%