Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 40,000.0 | $314K | 0.07% | NEW | — | $7.85 | +55.9% |
| 102 | RKLB | ROCKET LAB CORP COM | Industrials | 2,982.0 | $303K | 0.07% | NEW | — | $101.65 | -34.9% |
| 103 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,186.0 | $301K | 0.07% | NEW | — | $253.97 | +6.3% |
| 104 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 28,509.0 | $297K | 0.07% | NEW | — | $10.42 | -2.2% |
| 105 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 570.0 | $293K | 0.07% | NEW | — | $513.60 | +16.5% |
| 106 | V | VISA INC COM CL A | Financial Services | 852.0 | $292K | 0.07% | NEW | — | $343.09 | +11.9% |
| 107 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 821.0 | $281K | 0.07% | NEW | — | $342.83 | -11.3% |
| 108 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 6,522.0 | $281K | 0.07% | NEW | — | $43.11 | +1.0% |
| 109 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 756.0 | $280K | 0.07% | NEW | — | $370.14 | +2.2% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 543.0 | $272K | 0.07% | NEW | — | $500.39 | — |
| 111 | ARKK | ARK INNOVATION ETF | — | 3,305.0 | $267K | 0.06% | NEW | — | $80.82 | +6.1% |
| 112 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,122.0 | $267K | 0.06% | NEW | — | $237.56 | +0.4% |
| 113 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 7,102.0 | $260K | 0.06% | NEW | — | $36.60 | — |
| 114 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 5,098.0 | $257K | 0.06% | NEW | — | $50.37 | -2.0% |
| 115 | META | META PLATFORMS INC CL A | Communication Services | 453.0 | $255K | 0.06% | NEW | — | $563.29 | +2.3% |
| 116 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 6,000.0 | $252K | 0.06% | NEW | — | $42.06 | +17.6% |
| 117 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 4,411.0 | $249K | 0.06% | NEW | — | $56.48 | +3.0% |
| 118 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,392.0 | $244K | 0.06% | NEW | — | $71.95 | -3.9% |
| 119 | AGX | ARGAN INC COM | Industrials | 305.0 | $244K | 0.06% | NEW | — | $798.55 | -43.0% |
| 120 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 7,528.0 | $239K | 0.06% | NEW | — | $31.78 | — |
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%