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 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 391,683.0 | $4.3M | 2.62% | -14K | -3.4% | $10.99 | -3.3% |
| 2 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 356,455.0 | $4.2M | 2.58% | -2K | -0.7% | $11.90 | -4.2% |
| 3 | GOOG | GEHC2518C85 | — | 9,542.0 | $3.4M | 2.05% | -60.0 | -0.6% | $353.33 | — |
| 4 | WMT | WALMART INC | Consumer Defensive | 25,738.0 | $2.9M | 1.77% | -645.0 | -2.4% | $113.26 | -9.0% |
| 5 | NXT | NEXTRACKER INC | Technology | 24,037.0 | $2.9M | 1.74% | -700.0 | -2.8% | $119.14 | -28.3% |
| 6 | IWR | ISHARES TR | — | 17,510.0 | $1.9M | 1.17% | -616.0 | -3.4% | $110.32 | +1.8% |
| 7 | GEHC | GE HEALTHCARE TECHS INC | Healthcare | 24,031.0 | $1.5M | 0.94% | -783.0 | -3.2% | $64.01 | +12.1% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 4,344.0 | $1.5M | 0.93% | -30.0 | -0.7% | $352.68 | -6.4% |
| 9 | ADBE | ADOBE INC | Technology | 7,228.0 | $1.5M | 0.90% | -173.0 | -2.3% | $205.02 | +42.2% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 7,535.0 | $1.2M | 0.76% | -91.0 | -1.2% | $165.76 | +21.8% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 2,893.0 | $1.2M | 0.74% | -26.0 | -0.9% | $420.60 | -17.1% |
| 12 | ONON | ON HOLDING AG | Consumer Cyclical | 31,374.0 | $1.1M | 0.68% | -530.0 | -1.7% | $35.42 | -18.5% |
| 13 | TMUS | T-MOBILE US INC | Communication Services | 4,166.0 | $699K | 0.42% | -257.0 | -5.8% | $167.73 | +8.1% |
| 14 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 57,385.0 | $696K | 0.42% | -6K | -9.5% | $12.12 | -3.6% |
| 15 | PANW | PALO ALTO NETWORKS | Technology | 1,970.0 | $672K | 0.41% | -27.0 | -1.4% | $341.02 | +9.0% |
| 16 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 15,141.0 | $654K | 0.40% | -3K | -14.6% | $43.18 | +24.3% |
| 17 | VB | VANGUARD INDEX FDS | — | 1,598.0 | $484K | 0.29% | -500.0 | -23.8% | $303.12 | -0.8% |
| 18 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 31,375.0 | $434K | 0.26% | -211.0 | -0.7% | $13.83 | +7.2% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 4,603.0 | $411K | 0.25% | -646.0 | -12.3% | $89.20 | +5.2% |
| 20 | LII | LENNOX INTL INC | Industrials | 712.0 | $370K | 0.23% | -274.0 | -27.8% | $520.23 | -24.4% |
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%