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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 8,136.0 | $656K | 0.40% | +6K | +300.0% | $80.57 | +2.4% |
| 62 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 15,141.0 | $654K | 0.40% | -3K | -14.6% | $43.18 | +24.3% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 537.0 | $644K | 0.39% | +4.0 | +0.8% | $1199.43 | -2.2% |
| 64 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 54,739.0 | $635K | 0.39% | — | — | $11.60 | -7.4% |
| 65 | WFC | WELLS FARGO & CO NEW | Financial Services | 7,394.0 | $611K | 0.37% | — | — | $82.64 | +4.9% |
| 66 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,773.0 | $600K | 0.36% | +30.0 | +1.7% | $338.25 | -1.5% |
| 67 | IWD | ISHARES TR | — | 2,424.0 | $588K | 0.36% | — | — | $242.43 | +6.6% |
| 68 | XLY | SELECT SECTOR SPDR TR | — | 4,135.0 | $565K | 0.34% | — | — | $136.72 | -14.3% |
| 69 | — | AEYE INC | — | 969.0 | $555K | 0.34% | NEW | — | $572.95 | — |
| 70 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 52,582.0 | $553K | 0.34% | — | — | $10.52 | +1.9% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,122.0 | $539K | 0.33% | — | — | $253.97 | +5.5% |
| 72 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,384.0 | $488K | 0.30% | — | — | $76.40 | +6.7% |
| 73 | AVT | AVNET INC | Technology | 5,488.0 | $487K | 0.30% | — | — | $88.82 | -0.2% |
| 74 | VB | VANGUARD INDEX FDS | — | 1,598.0 | $484K | 0.29% | -500.0 | -23.8% | $303.12 | -0.8% |
| 75 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,349.0 | $475K | 0.29% | — | — | $22.26 | +14.5% |
| 76 | URI | UNITED RENTALS INC | Industrials | 403.0 | $457K | 0.28% | — | — | $1132.89 | -9.1% |
| 77 | HAL | HALLIBURTON CO | Energy | 12,960.0 | $440K | 0.27% | — | — | $33.95 | +6.6% |
| 78 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,592.0 | $437K | 0.27% | — | — | $57.62 | +15.6% |
| 79 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 31,375.0 | $434K | 0.26% | -211.0 | -0.7% | $13.83 | +7.2% |
| 80 | IOO | ISHARES TR | — | 3,118.0 | $426K | 0.26% | — | — | $136.60 | +6.0% |
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%