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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 524.0 | $563K | 0.36% | NEW | — | $1074.68 | -0.9% |
| 62 | NFLX | NETFLIX INC | Communication Services | 5,910.0 | $554K | 0.35% | NEW | — | $93.76 | -5.5% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 3,177.0 | $544K | 0.35% | NEW | — | $171.18 | +78.4% |
| 64 | VB | VANGUARD INDEX FDS | — | 2,098.0 | $541K | 0.34% | NEW | — | $257.95 | +12.1% |
| 65 | VGT | VANGUARD INDEX FDS | — | 712.0 | $537K | 0.34% | NEW | — | $753.55 | -84.6% |
| 66 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 52,582.0 | $528K | 0.34% | NEW | — | $10.04 | +1.4% |
| 67 | IWD | ISHARES TR | — | 2,424.0 | $510K | 0.33% | NEW | — | $210.34 | +12.4% |
| 68 | XLY | SELECT SECTOR SPDR TR | — | 4,135.0 | $498K | 0.32% | NEW | — | $120.34 | -1.0% |
| 69 | COHR | COHERENT CORP | Technology | 2,669.0 | $493K | 0.31% | NEW | — | $184.57 | +104.6% |
| 70 | LII | LENNOX INTL INC | Industrials | 969.0 | $471K | 0.30% | NEW | — | $485.58 | -0.2% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 785.0 | $455K | 0.29% | NEW | — | $579.45 | -22.6% |
| 72 | CAT | CATERPILLAR INC | Industrials | 765.0 | $438K | 0.28% | NEW | — | $572.87 | +53.6% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 925.0 | $434K | 0.28% | NEW | — | $468.76 | +41.5% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,090.0 | $433K | 0.28% | NEW | — | $206.95 | +13.2% |
| 75 | AVDE | AMERICAN CENTY ETF TR | — | 5,249.0 | $432K | 0.28% | NEW | — | $82.32 | +10.3% |
| 76 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | — | 7,148.0 | $428K | 0.27% | NEW | — | $59.93 | -2.0% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 2,796.0 | $426K | 0.27% | NEW | — | $152.41 | +25.6% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,350.0 | $418K | 0.27% | NEW | — | $177.75 | -23.0% |
| 79 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,592.0 | $410K | 0.26% | NEW | — | $53.94 | +10.2% |
| 80 | IOO | ISHARES TR | — | 3,118.0 | $395K | 0.25% | NEW | — | $126.67 | +11.8% |
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
38.1%
Communication Services
16.4%
Financial Services
13.8%
Consumer Cyclical
11.6%
Industrials
8.5%
Consumer Defensive
5.2%
Healthcare
4.7%
Energy
0.9%
Basic Materials
0.5%
Utilities
0.3%