Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 14,990.0 | $895K | 0.21% | NEW | — | $59.69 | +1.6% |
| 62 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 13,137.0 | $893K | 0.21% | NEW | — | $68.01 | +1.6% |
| 63 | SSO | PROSHARES ULTRA S&P 500 | — | 12,920.0 | $871K | 0.21% | NEW | — | $67.38 | +4.1% |
| 64 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,705.0 | $841K | 0.20% | NEW | — | $227.06 | +4.8% |
| 65 | UWM | PROSHARES ULTRA RUSSELL2000 | — | 12,450.0 | $837K | 0.20% | NEW | — | $67.23 | -2.0% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,731.0 | $827K | 0.20% | NEW | — | $477.57 | -12.5% |
| 67 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,468.0 | $808K | 0.19% | NEW | — | $327.33 | +8.9% |
| 68 | NET | CLOUDFLARE INC CL A COM | Technology | 3,160.0 | $775K | 0.18% | NEW | — | $245.28 | +16.1% |
| 69 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 9,328.0 | $727K | 0.17% | NEW | — | $77.91 | -0.3% |
| 70 | LEU | CENTRUS ENERGY CORP CL A | Energy | 4,276.0 | $718K | 0.17% | NEW | — | $167.87 | +11.8% |
| 71 | IAU | ISHARES GOLD TRUST | Financial Services | 9,414.0 | $711K | 0.17% | NEW | — | $75.51 | +14.4% |
| 72 | AVGO | BROADCOM INC COM | Technology | 1,862.0 | $703K | 0.17% | NEW | — | $377.75 | -5.9% |
| 73 | — | VIKING HOLDINGS LTD ORD SHS | — | 6,590.0 | $690K | 0.16% | NEW | — | $104.67 | — |
| 74 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 7,883.0 | $653K | 0.15% | NEW | — | $82.84 | -1.2% |
| 75 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 5,263.0 | $641K | 0.15% | NEW | — | $121.74 | -5.1% |
| 76 | INCE | FRANKLIN INCOME EQUITY FOCUS ETF | — | 8,267.0 | $551K | 0.13% | NEW | — | $66.62 | +3.8% |
| 77 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 5,466.0 | $528K | 0.12% | NEW | — | $96.58 | +4.5% |
| 78 | GE | GE AEROSPACE COM NEW | Industrials | 1,371.0 | $512K | 0.12% | NEW | — | $373.73 | -5.2% |
| 79 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,923.0 | $506K | 0.12% | NEW | — | $85.49 | +2.7% |
| 80 | APH | AMPHENOL CORP CL A | Technology | 2,856.0 | $504K | 0.12% | NEW | — | $176.32 | -8.5% |
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
Technology
52.9%
Financial Services
37.8%
Industrials
3.8%
Consumer Cyclical
1.8%
Healthcare
1.0%
Utilities
0.9%
Communication Services
0.8%
Consumer Defensive
0.4%
Energy
0.4%
Basic Materials
0.2%