Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GII | SPDR INDEX SHS FDS | — | 200.0 | $15K | 0.01% | NEW | — | $75.71 | -7.3% |
| 42 | CAGE | CALAMOS ETF TR | — | 460.0 | $13K | 0.00% | NEW | — | $27.71 | +5.7% |
| 43 | RPG | INVESCO EXCHANGE TRADED FD T | — | 177.0 | $11K | 0.00% | NEW | — | $63.85 | -6.6% |
| 44 | MDYG | SPDR SERIES TRUST | — | 100.0 | $11K | 0.00% | NEW | — | $112.09 | -4.9% |
| 45 | DRIV | GLOBAL X FDS | — | 256.0 | $10K | 0.00% | NEW | — | $38.57 | -13.1% |
| 46 | VHT | VANGUARD WORLD FD | — | 28.0 | $8K | 0.00% | NEW | — | $299.00 | +4.3% |
| 47 | ALTY | GLOBAL X FDS | — | 563.0 | $7K | 0.00% | NEW | — | $12.42 | -5.2% |
| 48 | IVOL | KRANESHARES TRUST | — | 400.0 | $7K | 0.00% | NEW | — | $17.29 | -1.6% |
| 49 | EWC | ISHARES INC | — | 89.0 | $5K | 0.00% | NEW | — | $57.64 | +1.9% |
| 50 | EPP | ISHARES INC | — | 78.0 | $4K | 0.00% | NEW | — | $53.26 | +2.7% |
| 51 | VMBS | VANGUARD SCOTTSDALE FDS | — | 78.0 | $4K | 0.00% | NEW | — | $46.81 | -5.5% |
| 52 | VGLT | VANGUARD SCOTTSDALE FDS | — | 17.0 | $938.0 | — | NEW | — | $55.18 | -9.5% |
| 53 | EWZ | ISHARES INC | — | 4.0 | $138.0 | — | NEW | — | $34.50 | +10.7% |
| 54 | EEMV | ISHARES INC | — | 1.0 | $75.0 | — | NEW | — | $75.00 | -0.2% |
| 55 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | — | $38.0 | — | NEW | — | — | — |
| 56 | EFV | ISHARES TR | — | — | $26.0 | — | NEW | — | — | — |
| 57 | GIGB | GOLDMAN SACHS ETF TR | — | — | $16.0 | — | NEW | — | — | — |
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%