Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 17,198.0 | $7.2M | 2.25% | +100.0 | +0.6% | $420.60 | -11.7% |
| 2 | VGT | VANGUARD WORLD FD | — | 58,525.0 | $7.0M | 2.17% | +52K | +796.2% | $119.52 | +7.4% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,983.0 | $5.3M | 1.66% | +168.0 | +2.5% | $190.79 | +41.3% |
| 4 | ICSH | ISHARES TR | — | 90,472.0 | $4.6M | 1.42% | +6K | +7.7% | $50.58 | -0.6% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,452.0 | $4.1M | 1.26% | +1K | +28.9% | $746.76 | +2.9% |
| 6 | VOO | VANGUARD INDEX FDS | — | 5,703.0 | $3.9M | 1.22% | +2K | +36.3% | $686.85 | +2.9% |
| 7 | NET | CLOUDFLARE INC | Technology | 14,885.0 | $3.7M | 1.14% | +1K | +8.1% | $245.28 | +42.2% |
| 8 | NEAR | ISHARES U S ETF TR | — | 71,087.0 | $3.6M | 1.12% | +6K | +9.8% | $50.66 | -1.7% |
| 9 | SGOV | ISHARES TR | — | 26,545.0 | $2.7M | 0.83% | +2K | +8.4% | $100.67 | -0.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,710.0 | $2.5M | 0.79% | +250.0 | +10.2% | $935.38 | -2.2% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 46,825.0 | $2.5M | 0.78% | +4K | +9.9% | $53.61 | -0.6% |
| 12 | SHV | ISHARES TR | — | 22,469.0 | $2.5M | 0.77% | +2K | +8.7% | $110.35 | -0.2% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 15,390.0 | $2.4M | 0.76% | +3K | +23.6% | $158.66 | +4.4% |
| 14 | KLAC | KLA CORP | Technology | 7,330.0 | $2.2M | 0.69% | +7K | +865.7% | $301.71 | -31.6% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 20,389.0 | $2.2M | 0.68% | +2K | +12.6% | $107.13 | +3.0% |
| 16 | SHY | ISHARES TR | — | 26,483.0 | $2.2M | 0.68% | +2K | +7.2% | $82.11 | -1.2% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,176.0 | $2.2M | 0.68% | +358.0 | +4.1% | $236.63 | -0.9% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,897.0 | $2.0M | 0.63% | +2K | +91.3% | $415.63 | -12.0% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,580.0 | $1.9M | 0.59% | +1K | +179.2% | $1199.43 | -4.1% |
| 20 | MSTR | STRATEGY INC | Technology | 20,094.0 | $1.7M | 0.54% | +1K | +6.7% | $86.93 | +84.8% |
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
Technology
46.0%
Financial Services
14.5%
Consumer Cyclical
11.0%
Industrials
7.8%
Basic Materials
6.8%
Communication Services
4.4%
Consumer Defensive
3.1%
Healthcare
2.5%
Energy
2.2%
Utilities
1.8%