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 | 93,729.0 | $70.0M | 31.40% | +6K | +6.3% | $746.77 | +3.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 660,376.0 | $47.1M | 21.11% | +28K | +4.4% | $71.25 | +3.3% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 92,205.0 | $17.6M | 7.88% | +4K | +4.4% | $190.52 | -1.9% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 234,450.0 | $17.2M | 7.72% | +37K | +18.6% | $73.41 | -2.0% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 450,916.0 | $11.1M | 4.99% | +29K | +6.8% | $24.66 | -1.7% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 36,487.0 | $4.3M | 1.92% | +1K | +4.3% | $117.28 | -2.2% |
| 7 | SCHQ | SCHWAB STRATEGIC TR | — | 132,650.0 | $4.2M | 1.86% | +9K | +7.4% | $31.30 | -4.2% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 38,034.0 | $4.1M | 1.83% | +2K | +4.3% | $107.13 | +4.8% |
| 9 | SGOV | ISHARES TR | — | 17,235.0 | $1.7M | 0.78% | +7K | +65.7% | $100.67 | -0.2% |
| 10 | AAPL | APPLE INC | Technology | 5,502.0 | $1.6M | 0.71% | +677.0 | +14.0% | $289.37 | +10.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 3,350.0 | $1.4M | 0.63% | +167.0 | +5.2% | $420.60 | -16.1% |
| 12 | VGUS | VANGUARD INSTL INDEX FD | — | 17,058.0 | $1.3M | 0.58% | +9K | +108.3% | $75.66 | -0.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 3,438.0 | $865K | 0.39% | +924.0 | +36.8% | $251.64 | +2.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 4,241.0 | $849K | 0.38% | +310.0 | +7.9% | $200.11 | +16.8% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 5,192.0 | $710K | 0.32% | +2K | +44.3% | $136.72 | +17.6% |
| 16 | AGG | ISHARES TR | — | 5,206.0 | $515K | 0.23% | +281.0 | +5.7% | $98.98 | -2.0% |
| 17 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 22,787.0 | $381K | 0.17% | +12K | +111.3% | $16.70 | -8.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 968.0 | $361K | 0.16% | +423.0 | +77.6% | $372.87 | +34.6% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 3,359.0 | $305K | 0.14% | +749.0 | +28.7% | $90.74 | +20.3% |
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
89.3%
Technology
3.5%
Energy
2.5%
Consumer Cyclical
2.1%
Healthcare
1.8%
Real Estate
0.8%