Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,691 | $1.7M | 0.58% | SOLD |
| 2 | AMGN | AMGEN INC | Healthcare | 3,298 | $1.2M | 0.40% | SOLD |
| 3 | PPG | PPG INDS INC | Basic Materials | 8,692 | $929K | 0.32% | SOLD |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 7,542 | $699K | 0.24% | SOLD |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,982 | $692K | 0.24% | SOLD |
| 6 | PULS | PGIM ETF TR | — | 13,217 | $654K | 0.23% | SOLD |
| 7 | INFL | LISTED FDS TR | — | 11,763 | $612K | 0.21% | SOLD |
| 8 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,120 | $319K | 0.11% | SOLD |
| 9 | FUTY | FIDELITY COVINGTON TRUST | — | 5,165 | $305K | 0.11% | SOLD |
| 10 | TOPT | ISHARES TR | — | 10,305 | $295K | 0.10% | SOLD |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 563 | $270K | 0.09% | SOLD |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 7,209 | $242K | 0.08% | SOLD |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 754 | $234K | 0.08% | SOLD |
| 14 | PSX | PHILLIPS 66 | Energy | 1,170 | $213K | 0.07% | SOLD |
| 15 | CME | CME GROUP INC | Financial Services | 703 | $208K | 0.07% | SOLD |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 887 | $204K | 0.07% | SOLD |
| 17 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,542 | $202K | 0.07% | SOLD |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 740 | $176K | 0.06% | SOLD |
| 19 | RBIL | RBB FD INC | — | 2,500 | $125K | 0.04% | SOLD |
| 20 | TBIL | RBB FD INC | — | 2,500 | $125K | 0.04% | SOLD |
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%