Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION COM | Industrials | 1,246.0 | $236K | 0.06% | NEW | — | $189.73 | +11.7% |
| 122 | VO | VANGUARD MID-CAP ETF | — | 2,901.0 | $234K | 0.06% | NEW | — | $80.57 | +3.2% |
| 123 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 3,700.0 | $234K | 0.06% | NEW | — | $63.17 | +10.7% |
| 124 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,000.0 | $228K | 0.05% | NEW | — | $114.18 | +31.6% |
| 125 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,554.0 | $228K | 0.05% | NEW | — | $146.64 | -1.1% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 453.0 | $227K | 0.05% | NEW | — | $501.36 | +26.4% |
| 127 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 838.0 | $227K | 0.05% | NEW | — | $270.31 | -1.3% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 285.0 | $217K | 0.05% | NEW | — | $190.79 | -0.8% |
| 129 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,376.0 | $217K | 0.05% | NEW | — | $158.03 | +4.4% |
| 130 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 522.0 | $217K | 0.05% | NEW | — | $415.63 | -3.5% |
| 131 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 105.0 | $209K | 0.05% | NEW | — | $1989.44 | -12.3% |
| 132 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | — | 2,500.0 | $207K | 0.05% | NEW | — | $82.75 | -38.5% |
| 133 | — | OUSTER INC COM NEW | — | 3,000.0 | $188K | 0.04% | NEW | — | $62.52 | — |
| 134 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,262.0 | $184K | 0.04% | NEW | — | $146.11 | -1.2% |
| 135 | VXF | VANGUARD EXTENDED MARKET ETF | — | 732.0 | $180K | 0.04% | NEW | — | $246.21 | -0.8% |
| 136 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 2,365.0 | $180K | 0.04% | NEW | — | $76.11 | +2.4% |
| 137 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,167.0 | $173K | 0.04% | NEW | — | $148.31 | -1.0% |
| 138 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 3,638.0 | $164K | 0.04% | NEW | — | $45.12 | -17.4% |
| 139 | WMT | WALMART INC COM | Consumer Defensive | 1,440.0 | $163K | 0.04% | NEW | — | $113.26 | -7.9% |
| 140 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 2,087.0 | $161K | 0.04% | NEW | — | $77.08 | +12.0% |
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
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%