Portfolio (Quarterly)
Guide ↗
Veltria Advisors Corp.
· CIK 0001941369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 13,182.0 | $1.2M | 3.85% | NEW | — | $88.04 | +4.9% |
| 2 | IEF | ISHARES TR | — | 10,515.0 | $994K | 3.30% | NEW | — | $94.53 | -2.5% |
| 3 | CLOA | BLACKROCK ETF TRUST II | — | 17,852.0 | $925K | 3.07% | NEW | — | $51.83 | -0.1% |
| 4 | QUAL | ISHARES TR | — | 3,967.0 | $823K | 2.73% | NEW | — | $207.50 | +6.7% |
| 5 | MBB | ISHARES TR | — | 5,991.0 | $565K | 1.88% | NEW | — | $94.31 | -1.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,839.0 | $503K | 1.67% | NEW | — | $273.55 | -6.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,059.0 | $411K | 1.36% | NEW | — | $388.43 | -13.2% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 4,396.0 | $386K | 1.28% | NEW | — | $87.89 | -5.9% |
| 9 | BIL | SPDR SERIES TRUST | — | 3,923.0 | $359K | 1.19% | NEW | — | $91.43 | -0.0% |
| 10 | ORCL | ORACLE CORP | Technology | 1,457.0 | $270K | 0.90% | NEW | — | $185.35 | -21.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 654.0 | $269K | 0.89% | NEW | — | $411.38 | +20.8% |
| 12 | INTC | INTEL CORP | Technology | 2,483.0 | $269K | 0.89% | NEW | — | $108.15 | -16.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 270.0 | $267K | 0.89% | NEW | — | $988.87 | +17.3% |
| 14 | GE | GE AEROSPACE | Industrials | 900.0 | $258K | 0.86% | NEW | — | $286.68 | +14.9% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 682.0 | $242K | 0.80% | NEW | — | $355.26 | +28.7% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,235.0 | $208K | 0.69% | NEW | — | $168.75 | +22.4% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 740.0 | $204K | 0.68% | NEW | — | $275.80 | +4.5% |
| 18 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,000.0 | $106K | 0.35% | NEW | — | $2.65 | +28829.7% |
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%