Portfolio (Quarterly)
Guide ↗
Veltria Advisors Corp.
· CIK 0001941369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,428.0 | $7.2M | 31.46% | NEW | — | $692.24 | +6.7% |
| 2 | ACWI | ISHARES TR | — | 16,477.0 | $2.4M | 10.41% | NEW | — | $145.00 | +6.5% |
| 3 | TLH | ISHARES TR | — | 12,667.0 | $1.3M | 5.67% | NEW | — | $102.63 | -4.8% |
| 4 | — | ISHARES TR | — | 26,165.0 | $1.2M | 5.37% | NEW | — | $47.07 | — |
| 5 | JMBS | JANUS DETROIT STR TR | — | 24,008.0 | $1.1M | 4.81% | NEW | — | $45.94 | -2.6% |
| 6 | VTV | VANGUARD INDEX FDS | — | 5,388.0 | $1.1M | 4.66% | NEW | — | $198.41 | +4.5% |
| 7 | BFOR | ALPS ETF TR | — | 11,480.0 | $993K | 4.33% | NEW | — | $86.48 | +1.7% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 2,307.0 | $977K | 4.26% | NEW | — | $423.33 | -1.4% |
| 9 | FTEC | FIDELITY COVINGTON TRUST | — | 2,906.0 | $658K | 2.87% | NEW | — | $226.38 | +18.2% |
| 10 | SPTI | SPDR SERIES TRUST | — | 22,431.0 | $647K | 2.82% | NEW | — | $28.84 | -2.1% |
| 11 | SPTS | SPDR SERIES TRUST | — | 18,698.0 | $547K | 2.38% | NEW | — | $29.26 | -0.9% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,150.0 | $440K | 1.92% | NEW | — | $54.00 | -19.4% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 635.0 | $395K | 1.72% | NEW | — | $621.78 | +13.5% |
| 14 | PZA | INVESCO EXCH TRADED FD TR II | — | 16,640.0 | $389K | 1.69% | NEW | — | $23.35 | -1.7% |
| 15 | GEV | GE VERNOVA INC | Utilities | 525.0 | $337K | 1.47% | NEW | — | $642.23 | +63.4% |
| 16 | EMXC | ISHARES INC | — | 4,178.0 | $323K | 1.41% | NEW | — | $77.25 | +21.1% |
| 17 | SDY | SPDR SERIES TRUST | — | 2,042.0 | $299K | 1.30% | NEW | — | $146.66 | +0.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 1,562.0 | $292K | 1.27% | NEW | — | $187.05 | +20.5% |
| 19 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,327.0 | $287K | 1.25% | NEW | — | $45.37 | -1.1% |
| 20 | AVGO | BROADCOM INC | Technology | 806.0 | $276K | 1.21% | NEW | — | $343.02 | +22.6% |
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
85.6%
Technology
7.1%
Utilities
3.1%
Industrials
2.2%
Communication Services
2.0%