Portfolio (Quarterly)
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Atala Financial Inc
· CIK 0002053756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 28,925.0 | $10.7M | 6.51% | +2K | +7.8% | $370.04 | +2.5% |
| 2 | NVDA | NVIDIA CORP | Technology | 24,688.0 | $4.9M | 3.00% | +219.0 | +0.9% | $200.09 | +8.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,016.0 | $3.7M | 2.27% | +240.0 | +2.5% | $373.03 | +37.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,540.0 | $3.5M | 2.11% | +177.0 | +1.2% | $238.34 | +11.8% |
| 5 | AAPL | APPLE INC | Technology | 11,272.0 | $3.3M | 1.98% | +150.0 | +1.4% | $289.36 | +10.5% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 25,726.0 | $3.2M | 1.95% | +1K | +6.0% | $124.76 | +0.6% |
| 7 | RBLX | ROBLOX CORP | Technology | 58,655.0 | $3.2M | 1.94% | +2K | +3.8% | $54.38 | -29.1% |
| 8 | AXON | AXON ENTERPRISE INC | Industrials | 5,328.0 | $3.0M | 1.82% | +457.0 | +9.4% | $560.61 | +7.2% |
| 9 | SHOP | SHOPIFY INC CL A | Technology | 20,580.0 | $2.3M | 1.43% | +364.0 | +1.8% | $114.18 | +33.9% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,190.0 | $2.3M | 1.39% | +16K | +96.0% | $71.25 | +2.5% |
| 11 | META | META PLATFORMS INC CLASS A | Communication Services | 3,404.0 | $1.9M | 1.17% | +48.0 | +1.4% | $563.21 | +2.6% |
| 12 | CRM | SALESFORCE INC | Technology | 11,652.0 | $1.8M | 1.11% | +220.0 | +1.9% | $156.66 | +63.4% |
| 13 | IWF | ISHARES TR | — | 11,900.0 | $1.5M | 0.90% | +9K | +300.0% | $124.17 | -1.1% |
| 14 | NBH | NEUBERGER BERMAN MUN FD INC | Financial Services | 107,255.0 | $1.1M | 0.69% | +2K | +1.9% | $10.55 | -2.7% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,166.0 | $890K | 0.54% | +118.0 | +11.3% | $190.78 | +14.5% |
| 16 | VHT | VANGUARD INDEX FDS | — | 2,880.0 | $861K | 0.52% | +15.0 | +0.5% | $299.01 | +7.3% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 491.0 | $833K | 0.51% | +40.0 | +8.9% | $1697.39 | +15.8% |
| 18 | TPL | TEXAS PAC LD CORP | Energy | 1,839.0 | $805K | 0.49% | +133.0 | +7.8% | $437.64 | -16.7% |
| 19 | VGT | VANGUARD INDEX FDS | — | 6,069.0 | $725K | 0.44% | +5K | +734.8% | $119.51 | +0.5% |
| 20 | VO | VANGUARD INDEX FDS | — | 8,136.0 | $656K | 0.40% | +6K | +300.0% | $80.57 | +2.4% |
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
34.4%
Financial Services
16.5%
Communication Services
13.9%
Consumer Cyclical
12.8%
Industrials
11.0%
Consumer Defensive
5.7%
Healthcare
3.0%
Energy
2.3%
Utilities
0.3%