Portfolio (Quarterly)
Guide ↗
Attessa Capital LLC
· CIK 0002020560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 356,612.0 | $10.5M | 4.71% | -5K | -1.5% | $29.43 | +2.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 13,931.0 | $9.6M | 4.29% | -665.0 | -4.6% | $686.80 | +2.4% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 165,835.0 | $4.6M | 2.06% | -3K | -1.9% | $27.70 | +1.4% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,263.0 | $1.9M | 0.86% | -649.0 | -5.0% | $156.96 | +1.9% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 44,010.0 | $1.4M | 0.63% | -535.0 | -1.2% | $31.71 | +10.5% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 48,135.0 | $1.4M | 0.62% | -470.0 | -1.0% | $28.96 | +1.8% |
| 7 | USXF | ISHARES TR | — | 7,136.0 | $496K | 0.22% | -218.0 | -3.0% | $69.45 | -3.1% |
| 8 | BIL | SPDR SERIES TRUST | — | 4,542.0 | $416K | 0.19% | -234.0 | -4.9% | $91.64 | -0.3% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 2,786.0 | $210K | 0.09% | -119.0 | -4.1% | $75.51 | +9.0% |
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%