Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 6,354.0 | $931K | 0.29% | +5K | +298.6% | $146.55 | -3.8% |
| 42 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,359.0 | $913K | 0.28% | +811.0 | +31.8% | $271.95 | -18.4% |
| 43 | COWZ | PACER FDS TR | — | 13,902.0 | $865K | 0.27% | +11K | +353.1% | $62.20 | +8.4% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,677.0 | $854K | 0.27% | +78.0 | +4.9% | $509.32 | -6.0% |
| 45 | CVRT | CALAMOS ETF TR | — | 16,350.0 | $841K | 0.26% | +12K | +240.6% | $51.43 | -8.0% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,289.0 | $830K | 0.26% | +3K | +172.1% | $156.95 | +1.2% |
| 47 | DVY | ISHARES TR | — | 5,297.0 | $828K | 0.26% | +989.0 | +23.0% | $156.29 | -2.1% |
| 48 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,125.0 | $730K | 0.23% | +8K | +8025.0% | $89.85 | +16.8% |
| 49 | IHF | ISHARES TR | — | 12,910.0 | $714K | 0.22% | +13K | +6136.7% | $55.33 | -1.0% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,331.0 | $655K | 0.20% | +264.0 | +12.8% | $281.16 | -21.1% |
| 51 | ABBV | ABBVIE INC | Healthcare | 2,516.0 | $633K | 0.20% | +192.0 | +8.3% | $251.62 | +3.6% |
| 52 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 48,152.0 | $565K | 0.18% | +1K | +3.0% | $11.74 | -13.6% |
| 53 | WMT | WALMART INC | Consumer Defensive | 4,881.0 | $553K | 0.17% | +792.0 | +19.4% | $113.27 | -8.0% |
| 54 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,769.0 | $549K | 0.17% | +192.0 | +2.9% | $81.06 | -2.3% |
| 55 | NOBL | PROSHARES TR | — | 9,563.0 | $537K | 0.17% | +5K | +109.8% | $56.16 | -3.4% |
| 56 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 9,844.0 | $529K | 0.17% | +3K | +34.1% | $53.78 | -7.4% |
| 57 | SDY | SPDR SERIES TRUST | — | 3,442.0 | $524K | 0.16% | +761.0 | +28.4% | $152.18 | -3.1% |
| 58 | IGV | ISHARES TR | — | 5,745.0 | $520K | 0.16% | +545.0 | +10.5% | $90.60 | +19.5% |
| 59 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,040.0 | $500K | 0.15% | +10K | +10000.0% | $49.78 | -2.6% |
| 60 | XLB | SELECT SECTOR SPDR TR | — | 8,871.0 | $451K | 0.14% | +115.0 | +1.3% | $50.83 | -3.6% |
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%