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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 32,814.0 | $9.7M | 6.50% | +826.0 | +2.6% | $294.83 | +29.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 26,831.0 | $8.7M | 5.81% | +2K | +7.1% | $322.71 | +13.7% |
| 3 | DE | DEERE & CO | Industrials | 11,189.0 | $6.3M | 4.26% | — | — | $566.67 | -6.6% |
| 4 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 13,690.0 | $4.5M | 3.02% | — | — | $328.46 | +12.4% |
| 5 | NVDA | NVIDIA CORP | Technology | 24,469.0 | $4.3M | 2.89% | +405.0 | +1.7% | $175.93 | +22.4% |
| 6 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 405,607.0 | $4.3M | 2.86% | +133K | +48.7% | $10.49 | +1.2% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,740.0 | $4.1M | 2.75% | -4K | -19.8% | $244.27 | +3.9% |
| 8 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 358,833.0 | $4.1M | 2.74% | +299K | +497.0% | $11.39 | +0.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 9,776.0 | $3.6M | 2.44% | +231.0 | +2.4% | $371.07 | +12.8% |
| 10 | WMT | WALMART INC | Consumer Defensive | 26,383.0 | $3.3M | 2.20% | — | — | $124.23 | -3.2% |
| 11 | RBLX | ROBLOX CORP | Technology | 56,497.0 | $3.3M | 2.20% | +5K | +9.4% | $57.90 | -16.8% |
| 12 | NXT | NEXTRACKER INC | Technology | 24,737.0 | $3.0M | 2.05% | -3K | -11.5% | $123.18 | +5.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,363.0 | $3.0M | 2.03% | +229.0 | +1.6% | $210.60 | +26.5% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,337.0 | $3.0M | 1.99% | — | — | $161.58 | -2.0% |
| 15 | ORCL | ORACLE CORPORATION | Technology | 19,313.0 | $2.8M | 1.90% | — | — | $146.33 | +31.3% |
| 16 | AAPL | APPLE INC | Technology | 11,122.0 | $2.8M | 1.90% | +126.0 | +1.1% | $254.08 | +21.5% |
| 17 | GOOG | GEHC2518C85 | Communication Services | 9,602.0 | $2.8M | 1.89% | +629.0 | +7.0% | $292.75 | +29.6% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 24,281.0 | $2.7M | 1.81% | +784.0 | +3.3% | $111.05 | +8.1% |
| 19 | SHOP | SHOPIFY INC CL A | Technology | 20,216.0 | $2.4M | 1.61% | +317.0 | +1.6% | $118.97 | -13.4% |
| 20 | KO | COCA-COLA COMPANY | Consumer Defensive | 29,912.0 | $2.3M | 1.53% | — | — | $76.00 | +7.2% |
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%