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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXT | NEXTRACKER INC | Technology | 27,956.0 | $2.4M | 1.55% | NEW | — | $87.11 | +49.8% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 23,497.0 | $2.4M | 1.53% | NEW | — | $101.98 | +17.7% |
| 23 | META | META PLATFORMS INC CLASS A | Communication Services | 3,255.0 | $2.1M | 1.37% | NEW | — | $660.16 | -7.6% |
| 24 | KO | COCA-COLA COMPANY | Consumer Defensive | 29,827.0 | $2.1M | 1.33% | NEW | — | $69.91 | +16.5% |
| 25 | DIS | WALT DISNEY COMPANY | Communication Services | 17,966.0 | $2.0M | 1.30% | NEW | — | $113.77 | -9.5% |
| 26 | GEHC | GE HEALTHCARE TECHS INC | Healthcare | 24,727.0 | $2.0M | 1.29% | NEW | — | $82.02 | -21.7% |
| 27 | AXON | AXON ENTERPRISE INC | Industrials | 3,528.0 | $2.0M | 1.28% | NEW | — | $567.93 | -32.0% |
| 28 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 31,504.0 | $1.8M | 1.17% | NEW | — | $58.38 | -24.2% |
| 29 | AVGO | BROADCOM INC | Technology | 5,136.0 | $1.8M | 1.13% | NEW | — | $346.10 | +19.7% |
| 30 | IWR | ISHARES TR | — | 18,040.0 | $1.7M | 1.11% | NEW | — | $96.27 | +10.0% |
| 31 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 187,584.0 | $1.6M | 1.03% | NEW | — | $8.59 | -1.9% |
| 32 | AVUS | AMERICAN CENTY ETF TR | — | 13,650.0 | $1.5M | 0.97% | NEW | — | $111.78 | +12.5% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 4,385.0 | $1.5M | 0.96% | NEW | — | $344.10 | -9.0% |
| 34 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 146,161.0 | $1.5M | 0.94% | NEW | — | $10.03 | — |
| 35 | — | BLACKROCK CALIF MUN INCOME T | — | 132,180.0 | $1.4M | 0.91% | NEW | — | $10.74 | — |
| 36 | IWF | ISHARES TR | — | 2,975.0 | $1.4M | 0.90% | NEW | — | $473.30 | -73.6% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 16,262.0 | $1.3M | 0.84% | NEW | — | $81.17 | +4.5% |
| 38 | IWV | ISHARES TR | — | 3,319.0 | $1.3M | 0.82% | NEW | — | $386.85 | +9.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 2,844.0 | $1.3M | 0.82% | NEW | — | $449.72 | -5.3% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 616.0 | $1.2M | 0.79% | NEW | — | $2014.26 | -96.1% |
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
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%