Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,643.0 | $1.7M | 0.52% | +20.0 | +1.2% | $1011.37 | -11.0% |
| 22 | IWF | ISHARES TR | — | 12,754.0 | $1.6M | 0.49% | +10K | +342.4% | $124.17 | +2.4% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,594.0 | $1.6M | 0.48% | +419.0 | +10.0% | $338.25 | -10.5% |
| 24 | VUG | VANGUARD INDEX FDS | — | 18,009.0 | $1.6M | 0.48% | +16K | +828.8% | $86.14 | +5.8% |
| 25 | GE | GE AEROSPACE | Industrials | 4,001.0 | $1.5M | 0.47% | +458.0 | +12.9% | $373.73 | -16.8% |
| 26 | BK | BANK OF NY MELLON CORP | Financial Services | 9,894.0 | $1.4M | 0.45% | +300.0 | +3.1% | $144.61 | -1.9% |
| 27 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,349.0 | $1.3M | 0.41% | +526.0 | +10.9% | $246.24 | -10.2% |
| 28 | DE | DEERE & CO | Industrials | 2,049.0 | $1.3M | 0.40% | +279.0 | +15.8% | $634.33 | +6.4% |
| 29 | XLRE | SELECT SECTOR SPDR TR | — | 27,401.0 | $1.2M | 0.38% | +20K | +250.7% | $44.03 | -7.4% |
| 30 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,725.0 | $1.2M | 0.37% | +317.0 | +13.2% | $437.64 | -22.6% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,493.0 | $1.2M | 0.36% | +5K | +301.6% | $180.90 | +3.5% |
| 32 | OKE | ONEOK INC NEW | Energy | 13,100.0 | $1.1M | 0.35% | +589.0 | +4.7% | $86.94 | +0.1% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 22,442.0 | $1.1M | 0.35% | +2K | +9.9% | $50.57 | — |
| 34 | BA | BOEING CO | Industrials | 5,111.0 | $1.1M | 0.34% | +395.0 | +8.4% | $216.47 | -10.9% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 20,666.0 | $1.1M | 0.34% | +2K | +9.5% | $53.47 | +1.4% |
| 36 | BUXX | EA SERIES TRUST | — | 53,951.0 | $1.1M | 0.34% | +5K | +9.8% | $20.24 | -0.4% |
| 37 | ETN | EATON CORP PLC | Industrials | 2,555.0 | $1.1M | 0.34% | +231.0 | +9.9% | $426.12 | +3.5% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,122.0 | $1.1M | 0.34% | +786.0 | +12.4% | $151.50 | -12.0% |
| 39 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,920.0 | $1.0M | 0.33% | +125.0 | +1.2% | $96.12 | -56.0% |
| 40 | VST | VISTRA CORP | Utilities | 6,171.0 | $979K | 0.30% | +983.0 | +18.9% | $158.63 | -13.3% |
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
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%