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 | GOOGL | ALPHABET INC | Communication Services | 32,917.0 | $11.8M | 7.15% | — | — | $357.37 | -3.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 28,925.0 | $10.7M | 6.51% | +2K | +7.8% | $370.04 | +2.5% |
| 3 | DE | DEERE & CO | Industrials | 11,189.0 | $7.1M | 4.31% | — | — | $634.33 | -0.6% |
| 4 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 13,690.0 | $5.1M | 3.08% | — | — | $370.59 | -5.3% |
| 5 | NVDA | NVIDIA CORP | Technology | 24,688.0 | $4.9M | 3.00% | +219.0 | +0.9% | $200.09 | +8.7% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,740.0 | $4.7M | 2.86% | — | — | $281.21 | -16.2% |
| 7 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 391,683.0 | $4.3M | 2.62% | -14K | -3.4% | $10.99 | -3.3% |
| 8 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 356,455.0 | $4.2M | 2.58% | -2K | -0.7% | $11.90 | -4.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,016.0 | $3.7M | 2.27% | +240.0 | +2.5% | $373.03 | +37.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,540.0 | $3.5M | 2.11% | +177.0 | +1.2% | $238.34 | +11.8% |
| 11 | GOOG | GEHC2518C85 | — | 9,542.0 | $3.4M | 2.05% | -60.0 | -0.6% | $353.33 | — |
| 12 | AAPL | APPLE INC | Technology | 11,272.0 | $3.3M | 1.98% | +150.0 | +1.4% | $289.36 | +10.5% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 25,726.0 | $3.2M | 1.95% | +1K | +6.0% | $124.76 | +0.6% |
| 14 | RBLX | ROBLOX CORP | Technology | 58,655.0 | $3.2M | 1.94% | +2K | +3.8% | $54.38 | -29.1% |
| 15 | AXON | AXON ENTERPRISE INC | Industrials | 5,328.0 | $3.0M | 1.82% | +457.0 | +9.4% | $560.61 | +7.2% |
| 16 | WMT | WALMART INC | Consumer Defensive | 25,738.0 | $2.9M | 1.77% | -645.0 | -2.4% | $113.26 | -9.0% |
| 17 | NXT | NEXTRACKER INC | Technology | 24,037.0 | $2.9M | 1.74% | -700.0 | -2.8% | $119.14 | -28.3% |
| 18 | ORCL | ORACLE CORPORATION | Technology | 19,313.0 | $2.8M | 1.72% | — | — | $146.55 | +2.8% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,337.0 | $2.8M | 1.69% | — | — | $151.50 | -10.8% |
| 20 | QCOM | QUALCOMM INC | Technology | 14,265.0 | $2.6M | 1.60% | — | — | $184.79 | -11.1% |
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%