Portfolio (Quarterly)
Guide ↗
Cresta Advisors, Ltd.
· CIK 0001947670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 21,929.0 | $3.5M | 1.25% | NEW | — | $158.66 | +8.1% |
| 22 | EIM | EATON VANCE MUN BD FD | Financial Services | 335,415.0 | $3.3M | 1.20% | NEW | — | $9.96 | -4.8% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 52,247.0 | $3.2M | 1.15% | NEW | — | $61.23 | +3.0% |
| 24 | PEY | INVESCO EXCHANGE TRADED FD T | — | 120,233.0 | $2.8M | 1.00% | NEW | — | $23.18 | +6.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 4,748.0 | $2.7M | 0.96% | NEW | — | $563.29 | +9.5% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 9,772.0 | $1.8M | 0.65% | NEW | — | $185.23 | -5.4% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 48,514.0 | $1.8M | 0.64% | NEW | — | $36.76 | — |
| 28 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 180,840.0 | $1.7M | 0.60% | NEW | — | $9.22 | -3.8% |
| 29 | VOO | VANGUARD INDEX FDS | — | 2,252.0 | $1.5M | 0.56% | NEW | — | $686.66 | +3.1% |
| 30 | MSFT | MICROSOFT CORP | Technology | 4,079.0 | $1.5M | 0.55% | NEW | — | $373.02 | +34.0% |
| 31 | ILTB | ISHARES TR | — | 22,570.0 | $1.1M | 0.40% | NEW | — | $49.25 | -4.4% |
| 32 | HDV | ISHARES TR | — | 39,053.0 | $1.1M | 0.38% | NEW | — | $27.41 | +7.3% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 2,666.0 | $982K | 0.35% | NEW | — | $368.38 | +10.4% |
| 34 | TLT | ISHARES TR | — | 11,085.0 | $958K | 0.34% | NEW | — | $86.42 | -4.9% |
| 35 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 6,554.0 | $882K | 0.32% | NEW | — | $134.56 | +20.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.27% | NEW | — | $748850.00 | — |
| 37 | GE | GE AEROSPACE | Industrials | 2,000.0 | $747K | 0.27% | NEW | — | $373.73 | -9.8% |
| 38 | ENB | ENBRIDGE INC | Energy | 12,920.0 | $700K | 0.25% | NEW | — | $54.22 | -7.6% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 527.0 | $632K | 0.23% | NEW | — | $1199.43 | -4.3% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,237.0 | $630K | 0.23% | NEW | — | $509.65 | +3.1% |
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
17.3%
Communication Services
6.9%
Consumer Cyclical
3.5%
Industrials
1.4%
Consumer Defensive
1.0%
Energy
0.7%
Healthcare
0.6%
Basic Materials
0.3%