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 | CRM | SALESFORCE INC | Technology | 11,432.0 | $2.1M | 1.43% | +607.0 | +5.6% | $185.98 | -3.2% |
| 22 | AXON | AXON ENTERPRISE INC | Industrials | 4,871.0 | $2.1M | 1.41% | +1K | +38.1% | $431.05 | -10.5% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 10,322.0 | $2.0M | 1.36% | — | — | $196.51 | -8.8% |
| 24 | META | META PLATFORMS INC CLASS A | Communication Services | 3,356.0 | $1.9M | 1.30% | +101.0 | +3.1% | $577.34 | +5.7% |
| 25 | QCOM | QUALCOMM INC | Technology | 14,265.0 | $1.8M | 1.24% | -913.0 | -6.0% | $129.23 | +84.3% |
| 26 | ADBE | ADOBE INC | Technology | 7,401.0 | $1.8M | 1.20% | -119.0 | -1.6% | $241.03 | +1.5% |
| 27 | GEHC | GE HEALTHCARE TECHS INC | Healthcare | 24,814.0 | $1.8M | 1.19% | — | — | $71.53 | -10.2% |
| 28 | IWR | ISHARES TR | — | 18,126.0 | $1.8M | 1.19% | — | — | $97.71 | +8.4% |
| 29 | DIS | WALT DISNEY COMPANY | Communication Services | 18,020.0 | $1.8M | 1.18% | — | — | $97.12 | +6.1% |
| 30 | AVGO | BROADCOM INC | Technology | 5,239.0 | $1.6M | 1.10% | +103.0 | +2.0% | $311.59 | +32.9% |
| 31 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 192,584.0 | $1.6M | 1.09% | +5K | +2.7% | $8.47 | -0.5% |
| 32 | AVUS | AMERICAN CENTY ETF TR | — | 13,650.0 | $1.5M | 1.03% | — | — | $112.00 | +12.3% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 7,626.0 | $1.5M | 1.02% | +5K | +172.8% | $199.28 | -3.9% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 16,262.0 | $1.5M | 0.98% | — | — | $89.39 | -5.1% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 4,374.0 | $1.5M | 0.97% | — | — | $331.60 | -5.6% |
| 36 | IWF | ISHARES TR | — | 2,975.0 | $1.3M | 0.86% | — | — | $430.11 | -70.9% |
| 37 | IWV | ISHARES TR | — | 3,383.0 | $1.3M | 0.85% | +64.0 | +1.9% | $373.54 | +13.1% |
| 38 | — | BLACKROCK MUNIYIELD QUALITY | — | 112,685.0 | $1.2M | 0.81% | NEW | — | $10.64 | — |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 2,919.0 | $1.1M | 0.74% | +75.0 | +2.6% | $376.99 | +13.0% |
| 40 | ONON | ON HOLDING AG | Consumer Cyclical | 31,904.0 | $1.1M | 0.73% | +7K | +29.0% | $34.29 | +16.1% |
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
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%