Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 79,507.0 | $23.0M | 7.15% | -1K | -1.4% | $289.36 | +5.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 93,562.0 | $18.7M | 5.82% | -5K | -5.1% | $200.09 | +12.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,492.0 | $10.8M | 3.37% | -2K | -3.4% | $238.34 | +9.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 8,536.0 | $6.3M | 1.95% | -231.0 | -2.6% | $736.40 | -0.9% |
| 5 | AVGO | BROADCOM INC | Technology | 15,875.0 | $6.0M | 1.86% | -602.0 | -3.6% | $377.74 | +3.9% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 29,230.0 | $5.6M | 1.73% | -2K | -4.9% | $190.52 | -0.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 13,954.0 | $5.2M | 1.62% | -582.0 | -4.0% | $373.02 | +28.8% |
| 8 | GDXJ | VANECK ETF TRUST | — | 46,514.0 | $4.6M | 1.42% | -700.0 | -1.5% | $98.25 | +22.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,967.0 | $3.4M | 1.04% | -204.0 | -3.3% | $563.29 | +1.0% |
| 10 | SILJ | AMPLIFY ETF TR | — | 121,296.0 | $3.1M | 0.98% | -9K | -7.0% | $25.92 | +15.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 8,048.0 | $2.9M | 0.89% | -2K | -20.6% | $357.35 | -3.7% |
| 12 | SPYM | SPDR SERIES TRUST | — | 31,992.0 | $2.8M | 0.87% | -3K | -9.4% | $87.88 | +3.5% |
| 13 | ALAB | ASTERA LABS INC | Technology | 5,627.0 | $2.7M | 0.84% | -688.0 | -10.9% | $483.02 | -33.7% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,561.0 | $2.6M | 0.82% | -2K | -34.4% | $580.91 | -12.9% |
| 15 | GEV | GE VERNOVA INC | Utilities | 2,188.0 | $2.6M | 0.80% | -21.0 | -0.9% | $1174.86 | -8.2% |
| 16 | BITO | PROSHARES TR | — | 310,356.0 | $2.5M | 0.77% | -5K | -1.5% | $7.98 | +8.9% |
| 17 | CAT | CATERPILLAR INC | Industrials | 2,320.0 | $2.5M | 0.77% | -128.0 | -5.2% | $1064.90 | -17.2% |
| 18 | IVV | ISHARES TR | — | 2,848.0 | $2.1M | 0.66% | -236.0 | -7.7% | $749.00 | +3.7% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 11,201.0 | $2.1M | 0.65% | -2K | -16.6% | $185.23 | +0.6% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 11,497.0 | $2.0M | 0.61% | -80.0 | -0.7% | $169.88 | +18.8% |
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%