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 | +2.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 660,376.0 | $47.1M | 21.11% | +28K | +4.4% | $71.25 | +1.7% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 92,205.0 | $17.6M | 7.88% | +4K | +4.4% | $190.52 | -4.1% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 234,450.0 | $17.2M | 7.72% | +37K | +18.6% | $73.41 | -2.1% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 450,916.0 | $11.1M | 4.99% | +29K | +6.8% | $24.66 | -1.8% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 356,612.0 | $10.5M | 4.71% | -5K | -1.5% | $29.43 | +2.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 13,931.0 | $9.6M | 4.29% | -665.0 | -4.6% | $686.80 | +2.1% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 165,835.0 | $4.6M | 2.06% | -3K | -1.9% | $27.70 | +1.4% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 36,487.0 | $4.3M | 1.92% | +1K | +4.3% | $117.28 | -2.2% |
| 10 | SCHQ | SCHWAB STRATEGIC TR | — | 132,650.0 | $4.2M | 1.86% | +9K | +7.4% | $31.30 | -4.5% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 38,034.0 | $4.1M | 1.83% | +2K | +4.3% | $107.13 | +4.5% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,263.0 | $1.9M | 0.86% | -649.0 | -5.0% | $156.96 | +1.7% |
| 13 | SGOV | ISHARES TR | — | 17,235.0 | $1.7M | 0.78% | +7K | +65.7% | $100.67 | -0.3% |
| 14 | AAPL | APPLE INC | Technology | 5,502.0 | $1.6M | 0.71% | +677.0 | +14.0% | $289.37 | +12.4% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 3,350.0 | $1.4M | 0.63% | +167.0 | +5.2% | $420.60 | -16.4% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 44,010.0 | $1.4M | 0.63% | -535.0 | -1.2% | $31.71 | +9.9% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 48,135.0 | $1.4M | 0.62% | -470.0 | -1.0% | $28.96 | +1.6% |
| 18 | VGUS | VANGUARD INSTL INDEX FD | — | 17,058.0 | $1.3M | 0.58% | +9K | +108.3% | $75.66 | -0.3% |
| 19 | MPLX | MPLX LP | Energy | 18,500.0 | $1.0M | 0.47% | NEW | — | $56.33 | +4.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,438.0 | $865K | 0.39% | +924.0 | +36.8% | $251.64 | +3.0% |
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%