Portfolio (Quarterly)
Guide ↗
Veltria Advisors Corp.
· CIK 0001941369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXJ | ISHARES TR | — | 2,627.0 | $261K | 1.14% | NEW | — | $99.19 | -6.7% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 1,741.0 | $253K | 1.10% | NEW | — | $145.46 | +19.6% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 2,079.0 | $242K | 1.05% | NEW | — | $116.21 | +0.1% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 1,369.0 | $236K | 1.03% | NEW | — | $172.54 | +88.8% |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 432.0 | $219K | 0.96% | NEW | — | $508.04 | -13.3% |
| 26 | MUB | ISHARES TR | — | 1,944.0 | $209K | 0.91% | NEW | — | $107.73 | -1.8% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 443.0 | $202K | 0.88% | NEW | — | $455.00 | +36.5% |
| 28 | MORT | VANECK ETF TRUST | — | 13,710.0 | $154K | 0.67% | NEW | — | $11.20 | -11.2% |
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
Financial Services
85.6%
Technology
7.1%
Utilities
3.1%
Industrials
2.2%
Communication Services
2.0%