Portfolio (Quarterly)
Guide ↗
Veltria Advisors Corp.
· CIK 0001941369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 11,221.0 | $4.7M | 15.57% | +9K | +386.4% | $418.27 | -0.2% |
| 2 | ACWI | ISHARES TR | — | 17,090.0 | $2.6M | 8.64% | +613.0 | +3.7% | $152.35 | +1.3% |
| 3 | TLH | ISHARES TR | — | 19,603.0 | $2.0M | 6.47% | +7K | +54.8% | $99.50 | -1.8% |
| 4 | PZA | INVESCO EXCH TRADED FD TR II | — | 34,034.0 | $791K | 2.63% | +17K | +104.5% | $23.25 | -1.2% |
| 5 | EMXC | ISHARES INC | — | 5,389.0 | $505K | 1.68% | +1K | +29.0% | $93.76 | -0.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 2,359.0 | $464K | 1.54% | +797.0 | +51.0% | $196.50 | +14.7% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 656.0 | $447K | 1.48% | +21.0 | +3.3% | $681.61 | +3.6% |
| 8 | SDY | SPDR SERIES TRUST | — | 2,391.0 | $355K | 1.18% | +349.0 | +17.1% | $148.49 | -0.5% |
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
Financial Services
68.4%
Technology
14.0%
Communication Services
4.9%
Industrials
4.5%
Utilities
3.5%
Consumer Cyclical
3.1%
Healthcare
1.6%