Portfolio (Quarterly)
Guide ↗
Cresta Advisors, Ltd.
· CIK 0001947670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 3,933.0 | $533K | 0.19% | NEW | — | $135.40 | +1.6% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,013.0 | $509K | 0.18% | NEW | — | $42.34 | +18.4% |
| 43 | IEF | ISHARES TR | — | 5,140.0 | $486K | 0.17% | NEW | — | $94.57 | -2.5% |
| 44 | SOXX | ISHARES TR | — | 726.0 | $465K | 0.17% | NEW | — | $640.76 | -18.9% |
| 45 | VUG | VANGUARD INDEX FDS | — | 5,292.0 | $456K | 0.16% | NEW | — | $86.14 | +2.7% |
| 46 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,250.0 | $452K | 0.16% | NEW | — | $139.09 | -7.8% |
| 47 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 28,463.0 | $449K | 0.16% | NEW | — | $15.78 | -1.4% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,726.0 | $367K | 0.13% | NEW | — | $212.77 | +2.9% |
| 49 | VGT | VANGUARD WORLD FD | — | 2,827.0 | $338K | 0.12% | NEW | — | $119.50 | +1.5% |
| 50 | XOP | SPDR SERIES TRUST | — | 2,100.0 | $324K | 0.12% | NEW | — | $154.26 | +23.6% |
| 51 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 529.0 | $305K | 0.11% | NEW | — | $576.70 | -10.7% |
| 52 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 27,000.0 | $300K | 0.11% | NEW | — | $11.11 | -5.8% |
| 53 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,700.0 | $300K | 0.11% | NEW | — | $81.06 | +1.2% |
| 54 | BIBL | NORTHERN LTS FD TR IV | — | 5,000.0 | $289K | 0.10% | NEW | — | $57.88 | -4.4% |
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%