Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 79,507.0 | $23.0M | 7.15% | -1K | -1.4% | $289.36 | +5.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 93,562.0 | $18.7M | 5.82% | -5K | -5.1% | $200.09 | +12.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,492.0 | $10.8M | 3.37% | -2K | -3.4% | $238.34 | +9.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 27,971.0 | $9.9M | 3.07% | — | — | $353.33 | -3.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 17,198.0 | $7.2M | 2.25% | +100.0 | +0.6% | $420.60 | -19.3% |
| 6 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 416,596.0 | $7.1M | 2.20% | — | — | $16.96 | +15.4% |
| 7 | VGT | VANGUARD WORLD FD | — | 58,525.0 | $7.0M | 2.17% | +52K | +796.2% | $119.52 | +2.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 8,536.0 | $6.3M | 1.95% | -231.0 | -2.6% | $736.40 | -0.9% |
| 9 | AVGO | BROADCOM INC | Technology | 15,875.0 | $6.0M | 1.86% | -602.0 | -3.6% | $377.74 | +3.9% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 29,230.0 | $5.6M | 1.73% | -2K | -4.9% | $190.52 | -0.1% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,703.0 | $5.3M | 1.66% | — | — | $116.67 | +47.9% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,983.0 | $5.3M | 1.66% | +168.0 | +2.5% | $190.79 | +12.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 13,954.0 | $5.2M | 1.62% | -582.0 | -4.0% | $373.02 | +28.8% |
| 14 | ICSH | ISHARES TR | — | 90,472.0 | $4.6M | 1.42% | +6K | +7.7% | $50.58 | -0.1% |
| 15 | GDXJ | VANECK ETF TRUST | — | 46,514.0 | $4.6M | 1.42% | -700.0 | -1.5% | $98.25 | +22.5% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,452.0 | $4.1M | 1.26% | +1K | +28.9% | $746.76 | +3.5% |
| 17 | VOO | VANGUARD INDEX FDS | — | 5,703.0 | $3.9M | 1.22% | +2K | +36.3% | $686.85 | +3.4% |
| 18 | NET | CLOUDFLARE INC | Technology | 14,885.0 | $3.7M | 1.14% | +1K | +8.1% | $245.28 | +25.2% |
| 19 | NEAR | ISHARES U S ETF TR | — | 71,087.0 | $3.6M | 1.12% | +6K | +9.8% | $50.66 | -0.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 5,967.0 | $3.4M | 1.04% | -204.0 | -3.3% | $563.29 | +1.0% |
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
Technology
43.7%
Financial Services
13.8%
Consumer Cyclical
10.4%
Communication Services
9.1%
Industrials
7.4%
Basic Materials
6.5%
Consumer Defensive
2.9%
Healthcare
2.3%
Energy
2.1%
Utilities
1.8%