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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,481.0 | $289K | 0.18% | +95.0 | +4.0% | $116.67 | +59.7% |
| 102 | FDX | FEDEX CORPORATION | Industrials | 918.0 | $287K | 0.17% | — | — | $313.13 | +5.7% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,770.0 | $260K | 0.16% | — | — | $146.64 | -2.0% |
| 104 | AVIV | AMERICAN CENTY ETF TR | — | 3,340.0 | $259K | 0.16% | — | — | $77.42 | +7.2% |
| 105 | — | BLUE OWL CAPITAL CORP | — | 23,333.0 | $254K | 0.15% | — | — | $10.87 | — |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,500.0 | $252K | 0.15% | — | — | $71.95 | -4.6% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,421.0 | $247K | 0.15% | — | — | $102.19 | +5.5% |
| 108 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,660.0 | $243K | 0.15% | — | — | $146.11 | -4.5% |
| 109 | VEU | VANGUARD INTL EQUITY INDEX F A | — | 2,854.0 | $239K | 0.14% | — | — | $83.75 | +2.0% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 1,851.0 | $234K | 0.14% | — | — | $126.34 | +15.3% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 388.0 | $225K | 0.14% | NEW | — | $580.91 | -19.9% |
| 112 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,080.0 | $224K | 0.14% | — | — | $107.93 | +11.0% |
| 113 | OEF | ISHARES TR | — | 591.0 | $216K | 0.13% | NEW | — | $365.87 | +4.1% |
| 114 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 1,682.0 | $212K | 0.13% | NEW | — | $126.05 | -26.0% |
| 115 | MMM | 3M CO | Industrials | 1,309.0 | $212K | 0.13% | NEW | — | $161.91 | +7.7% |
| 116 | MCHI | ISHARES TR | — | 4,038.0 | $206K | 0.12% | NEW | — | $51.02 | +8.2% |
| 117 | EBAY | EBAY INC | Consumer Cyclical | 1,801.0 | $201K | 0.12% | NEW | — | $111.75 | -5.5% |
| 118 | IVV | ISHARES TR | — | 268.0 | $201K | 0.12% | NEW | — | $748.89 | +3.2% |
| 119 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 15,000.0 | $156K | 0.10% | — | — | $10.42 | -3.2% |
| 120 | HLN | HALEON PLC | Healthcare | 10,871.0 | $101K | 0.06% | — | — | $9.33 | +8.4% |
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%