Portfolio (Quarterly)
Guide ↗
Atala Financial Inc
· CIK 0002053756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 1,851.0 | $259K | 0.17% | — | — | $139.72 | -6.6% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,770.0 | $256K | 0.17% | -52.0 | -2.9% | $144.62 | -1.5% |
| 103 | AVIV | AMERICAN CENTY ETF TR | — | 3,340.0 | $253K | 0.17% | — | — | $75.77 | +4.6% |
| 104 | — | BLUE OWL CAPITAL CORP | — | 23,333.0 | $251K | 0.17% | -521.0 | -2.2% | $10.75 | — |
| 105 | MCO | MOODY'S CORP | Financial Services | 576.0 | $250K | 0.17% | — | — | $434.86 | +2.4% |
| 106 | DASH | DOORDASH INC | Communication Services | 1,597.0 | $241K | 0.16% | +27.0 | +1.7% | $150.85 | +5.6% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,500.0 | $229K | 0.15% | NEW | — | $65.31 | +12.9% |
| 108 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,660.0 | $224K | 0.15% | NEW | — | $134.78 | +0.5% |
| 109 | T | AT&T INC | Communication Services | 7,828.0 | $223K | 0.15% | NEW | — | $28.45 | -12.4% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,421.0 | $218K | 0.15% | NEW | — | $90.12 | +18.2% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX F A | — | 2,854.0 | $217K | 0.15% | — | — | $76.13 | +8.5% |
| 112 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 452.0 | $216K | 0.14% | -210.0 | -31.7% | $477.99 | -9.3% |
| 113 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,080.0 | $205K | 0.14% | — | — | $98.52 | +4.8% |
| 114 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 15,000.0 | $154K | 0.10% | NEW | — | $10.28 | -1.9% |
| 115 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 12,080.0 | $149K | 0.10% | -8K | -39.8% | $12.35 | -0.4% |
| 116 | HLN | HALEON PLC | Healthcare | 10,871.0 | $109K | 0.07% | — | — | $10.00 | -6.8% |
| 117 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 13,387.0 | $46K | 0.03% | — | — | $3.44 | +46.2% |
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%