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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,370.0 | $5.3M | 17.70% | -3K | -29.3% | $723.77 | +2.1% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 11,221.0 | $4.7M | 15.57% | +9K | +386.4% | $418.27 | -0.2% |
| 3 | ACWI | ISHARES TR | — | 17,090.0 | $2.6M | 8.64% | +613.0 | +3.7% | $152.35 | +1.3% |
| 4 | TLH | ISHARES TR | — | 19,603.0 | $2.0M | 6.47% | +7K | +54.8% | $99.50 | -1.8% |
| 5 | IDEV | ISHARES TR | — | 13,182.0 | $1.2M | 3.85% | NEW | — | $88.04 | +0.7% |
| 6 | BFOR | ALPS ETF TR | — | 11,518.0 | $1.0M | 3.43% | — | — | $89.73 | -2.0% |
| 7 | IEF | ISHARES TR | — | 10,515.0 | $994K | 3.30% | NEW | — | $94.53 | -1.1% |
| 8 | CLOA | BLACKROCK ETF TRUST II | — | 17,852.0 | $925K | 3.07% | NEW | — | $51.83 | +0.2% |
| 9 | QUAL | ISHARES TR | — | 3,967.0 | $823K | 2.73% | NEW | — | $207.50 | +1.6% |
| 10 | PZA | INVESCO EXCH TRADED FD TR II | — | 34,034.0 | $791K | 2.63% | +17K | +104.5% | $23.25 | -1.2% |
| 11 | VTV | VANGUARD INDEX FDS | — | 3,628.0 | $749K | 2.49% | -2K | -32.7% | $206.52 | +0.4% |
| 12 | GEV | GE VERNOVA INC | Utilities | 525.0 | $575K | 1.91% | — | — | $1095.21 | -4.2% |
| 13 | MBB | ISHARES TR | — | 5,991.0 | $565K | 1.88% | NEW | — | $94.31 | -0.9% |
| 14 | EMXC | ISHARES INC | — | 5,389.0 | $505K | 1.68% | +1K | +29.0% | $93.76 | -0.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,839.0 | $503K | 1.67% | NEW | — | $273.55 | -3.2% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 1,369.0 | $467K | 1.55% | — | — | $341.02 | +8.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 2,359.0 | $464K | 1.54% | +797.0 | +51.0% | $196.50 | +14.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 656.0 | $447K | 1.48% | +21.0 | +3.3% | $681.61 | +3.6% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,059.0 | $411K | 1.36% | NEW | — | $388.43 | +2.1% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 4,396.0 | $386K | 1.28% | NEW | — | $87.89 | -1.0% |
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%