Portfolio (Quarterly)
Guide ↗
Attessa Capital LLC
· CIK 0002020560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 1,838.0 | $590K | 0.32% | -25.0 | -1.3% | $320.73 | +14.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,193.0 | $572K | 0.31% | — | — | $479.20 | — |
| 23 | ABBV | ABBVIE INC | Healthcare | 2,514.0 | $547K | 0.30% | -38.0 | -1.5% | $217.49 | -0.8% |
| 24 | AGG | ISHARES TR | — | 4,925.0 | $489K | 0.27% | -58.0 | -1.2% | $99.27 | -0.8% |
| 25 | BIL | SPDR SERIES TRUST | — | 4,776.0 | $438K | 0.24% | NEW | — | $91.64 | -0.1% |
| 26 | USXF | ISHARES TR | — | 7,354.0 | $406K | 0.22% | -496.0 | -6.3% | $55.20 | +20.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 2,976.0 | $370K | 0.20% | -43.0 | -1.4% | $124.28 | -3.2% |
| 28 | IVV | ISHARES TR | — | 559.0 | $365K | 0.20% | — | — | $653.21 | +14.7% |
| 29 | SPTM | SPDR SERIES TRUST | — | 4,423.0 | $350K | 0.19% | -758.0 | -14.6% | $79.06 | +14.3% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 2,610.0 | $268K | 0.15% | — | — | $102.67 | -14.9% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 2,905.0 | $256K | 0.14% | — | — | $88.16 | -3.8% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,725.0 | $205K | 0.11% | -195.0 | -6.7% | $75.10 | +9.8% |
| 33 | MSFT | MICROSOFT CORP | Technology | 545.0 | $202K | 0.11% | +34.0 | +6.7% | $369.87 | +13.2% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 471.0 | $200K | 0.11% | -85.0 | -15.3% | $425.34 | -1.8% |
| 35 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,782.0 | $184K | 0.10% | NEW | — | $17.11 | -2.9% |
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%