Portfolio (Quarterly)
Guide ↗
Veltria Advisors Corp.
· CIK 0001941369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,150.0 | $377K | 1.25% | — | — | $46.28 | -5.9% |
| 22 | BIL | SPDR SERIES TRUST | — | 3,923.0 | $359K | 1.19% | NEW | — | $91.43 | +0.1% |
| 23 | SDY | SPDR SERIES TRUST | — | 2,391.0 | $355K | 1.18% | +349.0 | +17.1% | $148.49 | -0.5% |
| 24 | AVGO | BROADCOM INC | Technology | 806.0 | $344K | 1.14% | — | — | $427.36 | -1.6% |
| 25 | FTEC | FIDELITY COVINGTON TRUST | — | 1,266.0 | $323K | 1.07% | -2K | -56.4% | $254.87 | +5.0% |
| 26 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,327.0 | $284K | 0.94% | — | — | $44.86 | +0.0% |
| 27 | ORCL | ORACLE CORP | Technology | 1,457.0 | $270K | 0.90% | NEW | — | $185.35 | +4.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 654.0 | $269K | 0.89% | NEW | — | $411.38 | +2.6% |
| 29 | INTC | INTEL CORP | Technology | 2,483.0 | $269K | 0.89% | NEW | — | $108.15 | +0.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 270.0 | $267K | 0.89% | NEW | — | $988.87 | +1.8% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 1,603.0 | $266K | 0.88% | -138.0 | -7.9% | $165.63 | +5.3% |
| 32 | GE | GE AEROSPACE | Industrials | 900.0 | $258K | 0.86% | NEW | — | $286.68 | -1.8% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 682.0 | $242K | 0.80% | NEW | — | $355.26 | +18.5% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,235.0 | $208K | 0.69% | NEW | — | $168.75 | +4.8% |
| 35 | MUB | ISHARES TR | — | 1,944.0 | $208K | 0.69% | — | — | $106.77 | -0.6% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 740.0 | $204K | 0.68% | NEW | — | $275.80 | +3.2% |
| 37 | MORT | VANECK ETF TRUST | — | 13,710.0 | $144K | 0.48% | — | — | $10.48 | -4.4% |
| 38 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,000.0 | $106K | 0.35% | NEW | — | $2.65 | +27824.8% |
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%