Portfolio (Quarterly)
Guide ↗
Cresta Advisors, Ltd.
· CIK 0001947670| # | 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 | 56,726.0 | $42.4M | 15.21% | NEW | — | $746.77 | +3.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 74,775.0 | $27.7M | 9.93% | NEW | — | $370.04 | +2.6% |
| 3 | DGRW | WISDOMTREE TR | — | 250,466.0 | $23.9M | 8.60% | NEW | — | $95.62 | +3.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 105,372.0 | $23.0M | 8.24% | NEW | — | $217.93 | +1.3% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 241,946.0 | $21.8M | 7.83% | NEW | — | $90.10 | -5.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 19,480.0 | $14.3M | 5.15% | NEW | — | $736.40 | +1.1% |
| 7 | LQD | ISHARES TR | — | 98,021.0 | $10.7M | 3.84% | NEW | — | $109.07 | -5.4% |
| 8 | IWF | ISHARES TR | — | 85,581.0 | $10.6M | 3.81% | NEW | — | $124.17 | +1.7% |
| 9 | AAPL | APPLE INC | Technology | 33,706.0 | $9.8M | 3.50% | NEW | — | $289.36 | +17.9% |
| 10 | — | PIMCO ETF TR | — | 171,795.0 | $8.5M | 3.04% | NEW | — | $49.38 | — |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 36,256.0 | $6.9M | 2.48% | NEW | — | $190.52 | +3.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 30,405.0 | $6.1M | 2.18% | NEW | — | $200.09 | +12.5% |
| 13 | TLH | ISHARES TR | — | 55,108.0 | $5.5M | 1.99% | NEW | — | $100.35 | -6.9% |
| 14 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 455,647.0 | $5.3M | 1.92% | NEW | — | $11.74 | -14.8% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 158,224.0 | $5.0M | 1.80% | NEW | — | $31.71 | +4.7% |
| 16 | — | INTERNATIONAL BANCSHARES COR | — | 56,886.0 | $4.3M | 1.55% | NEW | — | $75.95 | — |
| 17 | MEAR | ISHARES U S ETF TR | — | 78,767.0 | $4.0M | 1.42% | NEW | — | $50.38 | -1.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 10,473.0 | $3.7M | 1.34% | NEW | — | $357.37 | -3.8% |
| 19 | MGV | VANGUARD WORLD FD | — | 22,438.0 | $3.7M | 1.32% | NEW | — | $163.45 | +0.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,747.0 | $3.5M | 1.26% | NEW | — | $238.34 | +4.8% |
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
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%