Portfolio (Quarterly)
Guide ↗
Atala Financial Inc
· CIK 0002053756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 146,161 | $1.5M | 0.94% | SOLD |
| 2 | — | BLACKROCK CALIF MUN INCOME T | — | 132,180 | $1.4M | 0.91% | SOLD |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 616 | $1.2M | 0.79% | SOLD |
| 4 | — | BLACKROCK MUNIVEST FD II INC | — | 114,734 | $1.2M | 0.79% | SOLD |
| 5 | — | BLACKROCK MUN INCOME TR | — | 107,716 | $1.1M | 0.69% | SOLD |
| 6 | — | BLACKROCK MUN INCOME QUALITY | — | 88,225 | $965K | 0.62% | SOLD |
| 7 | — | BLACKROCK MUNIYIELD FD INC | — | 59,480 | $624K | 0.40% | SOLD |
| 8 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,944 | $361K | 0.23% | SOLD |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 5,850 | $262K | 0.17% | SOLD |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 1,957 | $245K | 0.16% | SOLD |
| 11 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 1,710 | $235K | 0.15% | SOLD |
| 12 | VEEV | VEEVA SYSTEMS INC CL A | Healthcare | 953 | $213K | 0.14% | SOLD |
| 13 | OEF | ISHARES TR | — | 591 | $203K | 0.13% | SOLD |
| 14 | MMM | 3M CO | Industrials | 15,009 | $158K | 0.10% | SOLD |
Sector Allocation
Technology
32.1%
Financial Services
17.3%
Communication Services
15.6%
Consumer Cyclical
12.3%
Industrials
10.0%
Consumer Defensive
6.1%
Healthcare
3.3%
Energy
2.7%
Utilities
0.3%
Basic Materials
0.3%