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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 419.0 | $424K | 0.26% | +4.0 | +1.0% | $1011.37 | +2.7% |
| 82 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | — | 7,148.0 | $422K | 0.26% | — | — | $58.98 | -1.8% |
| 83 | AVDE | AMERICAN CENTY ETF TR | — | 4,603.0 | $411K | 0.25% | -646.0 | -12.3% | $89.20 | +6.0% |
| 84 | UNP | UNION PACIFIC CORP | Industrials | 1,493.0 | $406K | 0.25% | — | — | $272.00 | +6.5% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 799.0 | $401K | 0.24% | — | — | $501.36 | +22.4% |
| 86 | CSCO | CISCO SYS INC | Technology | 3,400.0 | $399K | 0.24% | — | — | $117.46 | -7.0% |
| 87 | BAC | BANK OF AMERICA CORP | Financial Services | 6,903.0 | $393K | 0.24% | — | — | $56.98 | +10.0% |
| 88 | POCT | INNOVATOR ETFS TRUST | — | 8,409.0 | $390K | 0.24% | — | — | $46.41 | +2.4% |
| 89 | IDA | IDACORP INC | Utilities | 2,509.0 | $380K | 0.23% | — | — | $151.30 | -10.3% |
| 90 | C | CITIGROUP INC | Financial Services | 2,682.0 | $375K | 0.23% | +20.0 | +0.8% | $139.96 | -1.6% |
| 91 | LII | LENNOX INTL INC | Industrials | 712.0 | $370K | 0.23% | -274.0 | -27.8% | $520.23 | -24.9% |
| 92 | NFLX | NETFLIX INC | Communication Services | 5,029.0 | $359K | 0.22% | -966.0 | -16.1% | $71.40 | +9.6% |
| 93 | VTV | VANGUARD INDEX FDS | — | 1,573.0 | $343K | 0.21% | -19.0 | -1.2% | $217.93 | +3.9% |
| 94 | BA | BOEING CO | Industrials | 1,582.0 | $342K | 0.21% | — | — | $216.47 | -1.9% |
| 95 | MRSH | Marsh | Financial Services | 1,981.0 | $330K | 0.20% | — | — | $166.67 | +11.4% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,107.0 | $330K | 0.20% | NEW | — | $297.89 | -25.0% |
| 97 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 709.0 | $326K | 0.20% | +257.0 | +56.9% | $459.13 | +18.1% |
| 98 | IUSV | ISHARES TR | — | 2,894.0 | $319K | 0.19% | — | — | $110.15 | +4.1% |
| 99 | XLE | SELECT SECTOR SPDR TR | — | 5,850.0 | $311K | 0.19% | — | — | $53.11 | +20.6% |
| 100 | DASH | DOORDASH INC | Communication Services | 1,597.0 | $295K | 0.18% | — | — | $184.53 | +14.7% |
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
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%