Portfolio (Quarterly)
Guide ↗
Attessa Capital LLC
· CIK 0002020560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 4,241.0 | $849K | 0.38% | +310.0 | +7.9% | $200.11 | +13.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 5,192.0 | $710K | 0.32% | +2K | +44.3% | $136.72 | +19.4% |
| 23 | VTI | VANGUARD INDEX FDS | — | 1,842.0 | $682K | 0.31% | — | — | $369.98 | +1.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,198.0 | $599K | 0.27% | — | — | $500.39 | — |
| 25 | QDPL | PACER FDS TR | — | 11,583.0 | $522K | 0.23% | NEW | — | $45.07 | +2.3% |
| 26 | AGG | ISHARES TR | — | 5,206.0 | $515K | 0.23% | +281.0 | +5.7% | $98.98 | -2.2% |
| 27 | USXF | ISHARES TR | — | 7,136.0 | $496K | 0.22% | -218.0 | -3.0% | $69.45 | -3.0% |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,412.0 | $420K | 0.19% | NEW | — | $36.76 | — |
| 29 | IVV | ISHARES TR | — | 559.0 | $419K | 0.19% | — | — | $748.89 | +2.6% |
| 30 | BIL | SPDR SERIES TRUST | — | 4,542.0 | $416K | 0.19% | -234.0 | -4.9% | $91.64 | -0.3% |
| 31 | SPTM | SPDR SERIES TRUST | — | 4,423.0 | $402K | 0.18% | — | — | $90.79 | +2.1% |
| 32 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 22,787.0 | $381K | 0.17% | +12K | +111.3% | $16.70 | -9.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 968.0 | $361K | 0.16% | +423.0 | +77.6% | $372.87 | +32.6% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 3,359.0 | $305K | 0.14% | +749.0 | +28.7% | $90.74 | +23.2% |
| 35 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 5,374.0 | $289K | 0.13% | NEW | — | $53.87 | -3.7% |
| 36 | AGNC | AGNC INVT CORP | Real Estate | 26,005.0 | $283K | 0.13% | NEW | — | $10.90 | -2.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,075.0 | $273K | 0.12% | NEW | — | $253.97 | +8.0% |
| 38 | ET | ENERGY TRANSFER L P | Energy | 14,100.0 | $270K | 0.12% | NEW | — | $19.12 | +12.6% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,030.0 | $245K | 0.11% | NEW | — | $238.34 | +7.0% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,738.0 | $229K | 0.10% | — | — | $83.75 | +1.4% |
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%