Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 6,316.0 | $237K | 0.07% | NEW | — | $37.46 | -2.1% |
| 22 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 902.0 | $235K | 0.07% | NEW | — | $260.64 | -5.4% |
| 23 | MOD | MODINE MFG CO | Consumer Cyclical | 872.0 | $233K | 0.07% | NEW | — | $267.02 | -32.8% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,075.0 | $216K | 0.07% | NEW | — | $200.54 | -3.3% |
| 25 | EWY | ISHARES INC | — | 1,032.0 | $208K | 0.07% | NEW | — | $201.88 | -5.5% |
| 26 | NXPI | NXP SEMICONDUCTORS N V | Technology | 735.0 | $207K | 0.06% | NEW | — | $281.03 | -12.9% |
| 27 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,858.0 | $201K | 0.06% | NEW | — | $107.94 | +3.6% |
| 28 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,710.0 | $182K | 0.06% | NEW | — | $106.31 | +2.7% |
| 29 | TDOC | TELADOC HEALTH INC | Healthcare | 20,350.0 | $173K | 0.05% | NEW | — | $8.48 | -34.3% |
| 30 | ONDS | ONDAS INC | Technology | 16,500.0 | $136K | 0.04% | NEW | — | $8.24 | -11.4% |
| 31 | EMXC | ISHARES INC | — | 1,312.0 | $134K | 0.04% | NEW | — | $102.27 | -1.4% |
| 32 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 1,600.0 | $71K | 0.02% | NEW | — | $44.60 | +1.9% |
| 33 | KSPY | KRANESHARES TRUST | — | 1,700.0 | $50K | 0.01% | NEW | — | $29.30 | +3.0% |
| 34 | PTH | INVESCO EXCHANGE TRADED FD T | — | 770.0 | $46K | 0.01% | NEW | — | $59.76 | +0.4% |
| 35 | VCIT | VANGUARD SCOTTSDALE FDS | — | 547.0 | $45K | 0.01% | NEW | — | $82.65 | -5.5% |
| 36 | BINC | BLACKROCK ETF TRUST II | — | 700.0 | $37K | 0.01% | NEW | — | $52.34 | -3.3% |
| 37 | RYLD | GLOBAL X FDS | — | 1,066.0 | $17K | 0.01% | NEW | — | $15.99 | -2.4% |
| 38 | DTCR | GLOBAL X FDS | — | 535.0 | $16K | 0.01% | NEW | — | $30.37 | -9.8% |
| 39 | GCOW | PACER FDS TR | — | 351.0 | $15K | 0.01% | NEW | — | $43.30 | +2.7% |
| 40 | BNDD | KRANESHARES TRUST | — | 150.0 | $15K | 0.01% | NEW | — | $101.14 | -6.3% |
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%