Portfolio (Quarterly)
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Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,495.0 | $493K | 0.12% | NEW | — | $197.60 | +6.0% |
| 82 | — | FTAI AVIATION LTD SHS | — | 1,775.0 | $480K | 0.11% | NEW | — | $270.53 | — |
| 83 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,675.0 | $450K | 0.11% | NEW | — | $268.86 | +0.2% |
| 84 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,772.0 | $430K | 0.10% | NEW | — | $242.42 | -2.5% |
| 85 | VB | VANGUARD SMALL-CAP ETF | — | 1,393.0 | $422K | 0.10% | NEW | — | $303.12 | +0.3% |
| 86 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 2,195.0 | $375K | 0.09% | NEW | — | $170.86 | — |
| 87 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 12,765.0 | $370K | 0.09% | NEW | — | $28.96 | +2.2% |
| 88 | VTV | VANGUARD VALUE ETF | — | 1,691.0 | $369K | 0.09% | NEW | — | $217.93 | +4.1% |
| 89 | CAT | CATERPILLAR INC COM | Industrials | 343.0 | $365K | 0.09% | NEW | — | $1064.90 | -22.8% |
| 90 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,891.0 | $360K | 0.09% | NEW | — | $124.42 | +1.0% |
| 91 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 6,794.0 | $358K | 0.09% | NEW | — | $52.72 | -16.1% |
| 92 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 4,638.0 | $356K | 0.08% | NEW | — | $76.70 | -1.2% |
| 93 | CSCO | CISCO SYS INC COM | Technology | 3,020.0 | $355K | 0.08% | NEW | — | $117.46 | -4.3% |
| 94 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 4,632.0 | $355K | 0.08% | NEW | — | $76.55 | +7.4% |
| 95 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 7,572.0 | $354K | 0.08% | NEW | — | $46.81 | -1.0% |
| 96 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,577.0 | $352K | 0.08% | NEW | — | $136.72 | — |
| 97 | MRNA | MODERNA INC COM | Healthcare | 5,000.0 | $350K | 0.08% | NEW | — | $70.03 | +113.7% |
| 98 | TLN | TALEN ENERGY CORP COM | Utilities | 895.0 | $344K | 0.08% | NEW | — | $384.26 | -20.3% |
| 99 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 11,835.0 | $324K | 0.08% | NEW | — | $27.41 | +8.5% |
| 100 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,305.0 | $324K | 0.08% | NEW | — | $248.37 | +12.5% |
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%