Portfolio (Quarterly)
Guide ↗
Attessa Capital LLC
· CIK 0002020560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 88,201.0 | $57.4M | 31.20% | +2K | +2.9% | $650.34 | +14.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 632,694.0 | $40.5M | 22.05% | +19K | +3.1% | $64.08 | +10.0% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 88,317.0 | $11.7M | 6.38% | +3K | +3.1% | $132.90 | +35.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 14,596.0 | $8.7M | 4.74% | +739.0 | +5.3% | $597.54 | +14.7% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 36,449.0 | $4.0M | 2.20% | +1K | +2.9% | $110.86 | +4.1% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 34,995.0 | $3.8M | 2.08% | +960.0 | +2.8% | $108.98 | +9.4% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,912.0 | $1.8M | 0.97% | +6K | +95.3% | $138.32 | +12.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 3,931.0 | $686K | 0.37% | +600.0 | +18.0% | $174.40 | +23.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 545.0 | $202K | 0.11% | +34.0 | +6.7% | $369.87 | +13.2% |
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
Financial Services
91.9%
Technology
3.3%
Consumer Cyclical
1.9%
Healthcare
1.3%
Energy
1.0%
Consumer Defensive
0.6%