Portfolio (Quarterly)
Guide ↗
Atala Financial Inc
· CIK 0002053756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLACKROCK MUNIVEST FD II INC | — | 114,734.0 | $1.2M | 0.79% | NEW | — | $10.81 | — |
| 42 | ONON | ON HOLDING AG | Consumer Cyclical | 24,729.0 | $1.1M | 0.73% | NEW | — | $46.48 | -14.4% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,865.0 | $1.1M | 0.71% | NEW | — | $62.47 | +12.8% |
| 44 | — | BLACKROCK MUN INCOME TR | — | 107,716.0 | $1.1M | 0.69% | NEW | — | $10.03 | — |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 5,281.0 | $1.1M | 0.68% | NEW | — | $203.04 | -5.7% |
| 46 | NBH | NEUBERGER BERMAN MUN FD INC | Financial Services | 105,222.0 | $1.1M | 0.68% | NEW | — | $10.12 | +1.5% |
| 47 | FOXA | FOX CORP | Communication Services | 14,500.0 | $1.1M | 0.68% | NEW | — | $73.07 | -12.4% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,088.0 | $995K | 0.64% | NEW | — | $322.22 | -4.9% |
| 49 | — | BLACKROCK MUN INCOME QUALITY | — | 88,225.0 | $965K | 0.62% | NEW | — | $10.94 | — |
| 50 | V | VISA INC CLASS A | Financial Services | 2,604.0 | $913K | 0.58% | NEW | — | $350.71 | -6.2% |
| 51 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 981.0 | $846K | 0.54% | NEW | — | $862.34 | +19.2% |
| 52 | RTX | RTX CORP | Industrials | 4,569.0 | $838K | 0.53% | NEW | — | $183.40 | -3.5% |
| 53 | VHT | VANGUARD INDEX FDS | — | 2,810.0 | $809K | 0.52% | NEW | — | $287.85 | -3.0% |
| 54 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 65,185.0 | $770K | 0.49% | NEW | — | $11.81 | -0.5% |
| 55 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 2,032.0 | $752K | 0.48% | NEW | — | $369.95 | -15.7% |
| 56 | MA | MASTERCARD INC CL A | Financial Services | 1,287.0 | $735K | 0.47% | NEW | — | $570.88 | -12.7% |
| 57 | WFC | WELLS FARGO & CO NEW | Financial Services | 7,853.0 | $732K | 0.47% | NEW | — | $93.20 | -18.0% |
| 58 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 60,108.0 | $706K | 0.45% | NEW | — | $11.74 | -3.0% |
| 59 | — | BLACKROCK MUNIYIELD FD INC | — | 59,480.0 | $624K | 0.40% | NEW | — | $10.49 | — |
| 60 | VO | VANGUARD INDEX FDS | — | 2,034.0 | $590K | 0.38% | NEW | — | $290.22 | -73.1% |
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%