Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,551.0 | $435K | 0.14% | +607.0 | +7.6% | $50.84 | +3.7% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 8,180.0 | $414K | 0.13% | +1K | +22.3% | $50.58 | -1.9% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 803.0 | $409K | 0.13% | +58.0 | +7.8% | $509.30 | +16.6% |
| 64 | FDG | AMERICAN CENTY ETF TR | — | 3,060.0 | $407K | 0.13% | +322.0 | +11.8% | $133.10 | +1.2% |
| 65 | SPTI | SPDR SERIES TRUST | — | 13,471.0 | $382K | 0.12% | +92.0 | +0.7% | $28.39 | -1.0% |
| 66 | RAAX | VANECK ETF TRUST | — | 9,320.0 | $370K | 0.12% | +2K | +19.5% | $39.67 | +5.7% |
| 67 | HDV | ISHARES TR | — | 10,505.0 | $288K | 0.09% | +8K | +400.0% | $27.41 | +6.6% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 1,815.0 | $287K | 0.09% | +23.0 | +1.3% | $158.05 | +4.8% |
| 69 | USMV | ISHARES TR | — | 2,938.0 | $283K | 0.09% | +800.0 | +37.4% | $96.46 | +4.1% |
| 70 | — | ETF OPPORTUNITIES TRUST | — | 30,364.0 | $261K | 0.08% | +20K | +199.7% | $8.58 | — |
| 71 | VO | VANGUARD INDEX FDS | — | 2,901.0 | $234K | 0.07% | +2K | +384.3% | $80.57 | +4.3% |
| 72 | QYLD | GLOBAL X FDS | — | 11,920.0 | $220K | 0.07% | +829.0 | +7.5% | $18.43 | -1.2% |
| 73 | JOBY | JOBY AVIATION INC | Industrials | 23,535.0 | $210K | 0.07% | +2K | +11.9% | $8.92 | -11.3% |
| 74 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 9,897.0 | $209K | 0.07% | +2K | +22.5% | $21.12 | -1.0% |
| 75 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 16,996.0 | $197K | 0.06% | +100.0 | +0.6% | $11.60 | -3.1% |
| 76 | MTUM | ISHARES TR | — | 559.0 | $192K | 0.06% | +316.0 | +130.0% | $342.83 | -6.1% |
| 77 | DGRO | ISHARES TR | — | 2,044.0 | $155K | 0.05% | +2K | +403.4% | $75.78 | +4.7% |
| 78 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 16,295.0 | $128K | 0.04% | +387.0 | +2.4% | $7.88 | -2.8% |
| 79 | SOXX | ISHARES TR | — | 166.0 | $106K | 0.03% | +100.0 | +151.5% | $639.31 | -12.5% |
| 80 | GOVT | ISHARES TR | — | 4,430.0 | $101K | 0.03% | +4K | +10000.0% | $22.78 | -1.5% |
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%