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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LIN | LINDE PLC NEW | Basic Materials | 695.0 | $296K | 0.19% | NEW | — | $426.39 | +21.4% |
| 102 | MCO | MOODY'S CORP | Financial Services | 576.0 | $294K | 0.19% | NEW | — | $510.85 | -12.1% |
| 103 | XLC | SELECT SECTOR SPDR TR | — | 5,850.0 | $262K | 0.17% | NEW | — | $44.71 | +158.2% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,822.0 | $261K | 0.17% | NEW | — | $143.31 | +0.8% |
| 105 | FDX | FEDEX CORPORATION | Industrials | 900.0 | $260K | 0.17% | NEW | — | $288.86 | +36.5% |
| 106 | AVT | AVNET INC | Technology | 5,384.0 | $259K | 0.17% | NEW | — | $48.08 | +78.7% |
| 107 | CSCO | CISCO SYS INC | Technology | 3,335.0 | $257K | 0.16% | NEW | — | $77.03 | +56.3% |
| 108 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 20,080.0 | $253K | 0.16% | NEW | — | $12.58 | -2.0% |
| 109 | ABT | ABBOTT LABORATORIES | Healthcare | 1,957.0 | $245K | 0.16% | NEW | — | $125.29 | -30.2% |
| 110 | AVIV | AMERICAN CENTY ETF TR | — | 3,340.0 | $238K | 0.15% | NEW | — | $71.23 | +11.1% |
| 111 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 1,710.0 | $235K | 0.15% | NEW | — | $137.57 | -34.3% |
| 112 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,080.0 | $235K | 0.15% | NEW | — | $112.88 | -7.8% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 1,851.0 | $227K | 0.14% | NEW | — | $122.74 | +9.5% |
| 114 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 995.0 | $226K | 0.14% | NEW | — | $227.40 | +631.9% |
| 115 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,132.0 | $221K | 0.14% | NEW | — | $195.09 | +16.8% |
| 116 | VEEV | VEEVA SYSTEMS INC CL A | Healthcare | 953.0 | $213K | 0.14% | NEW | — | $223.23 | -28.2% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F A | — | 2,854.0 | $210K | 0.13% | NEW | — | $73.56 | +12.1% |
| 118 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,281.0 | $205K | 0.13% | NEW | — | $160.10 | +2.5% |
| 119 | OEF | ISHARES TR | — | 591.0 | $203K | 0.13% | NEW | — | $342.97 | +8.2% |
| 120 | MMM | 3M CO | Industrials | 15,009.0 | $158K | 0.10% | NEW | — | $10.53 | +1347.7% |
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%