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 | VTV | VANGUARD INDEX FDS | — | 3,628.0 | $749K | 2.49% | -2K | -32.7% | $206.52 | +0.4% |
| 3 | FTEC | FIDELITY COVINGTON TRUST | — | 1,266.0 | $323K | 1.07% | -2K | -56.4% | $254.87 | +5.0% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 1,603.0 | $266K | 0.88% | -138.0 | -7.9% | $165.63 | +5.3% |
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%