Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 5,120.0 | $1.9M | 0.59% | -292.0 | -5.4% | $370.04 | +2.4% |
| 22 | SPDW | SPDR INDEX SHS FDS | — | 36,822.0 | $1.9M | 0.58% | -6K | -13.4% | $50.39 | +0.1% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 25,986.0 | $1.9M | 0.58% | -2K | -6.1% | $71.40 | -5.4% |
| 24 | ALB | ALBEMARLE CORP | Basic Materials | 12,076.0 | $1.6M | 0.51% | -720.0 | -5.6% | $135.03 | -22.0% |
| 25 | XLY | SELECT SECTOR SPDR TR | — | 13,631.0 | $1.6M | 0.50% | -308.0 | -2.2% | $117.28 | -5.9% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 2,148.0 | $1.5M | 0.48% | -192.0 | -8.2% | $720.04 | -5.4% |
| 27 | UNP | UNION PAC CORP | Industrials | 4,943.0 | $1.3M | 0.42% | -214.0 | -4.2% | $272.01 | +1.2% |
| 28 | ITA | ISHARES TR | — | 5,486.0 | $1.3M | 0.41% | -2K | -30.6% | $242.42 | -13.9% |
| 29 | IWM | ISHARES TR | — | 4,417.0 | $1.3M | 0.41% | -401.0 | -8.3% | $300.44 | -6.0% |
| 30 | AGG | ISHARES TR | — | 11,995.0 | $1.2M | 0.37% | -395.0 | -3.2% | $98.98 | -4.4% |
| 31 | IEFA | ISHARES TR | — | 12,092.0 | $1.2M | 0.36% | -1K | -8.6% | $96.58 | +0.3% |
| 32 | COIN | COINBASE GLOBAL INC | Financial Services | 7,812.0 | $1.1M | 0.35% | -66.0 | -0.8% | $146.19 | +36.0% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,638.0 | $1.1M | 0.33% | -275.0 | -7.0% | $293.15 | -5.5% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 23,016.0 | $1.0M | 0.32% | -9K | -28.2% | $45.34 | -11.6% |
| 35 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,524.0 | $1.0M | 0.31% | -2K | -32.1% | $284.98 | -7.0% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 8,900.0 | $831K | 0.26% | -1K | -10.3% | $93.40 | +23.8% |
| 37 | MOAT | VANECK ETF TRUST | — | 7,852.0 | $816K | 0.25% | -13K | -62.8% | $103.96 | +2.3% |
| 38 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 17,070.0 | $778K | 0.24% | -2K | -8.3% | $45.57 | -8.7% |
| 39 | V | VISA INC | Financial Services | 2,265.0 | $777K | 0.24% | -39.0 | -1.7% | $343.10 | +4.5% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 2,039.0 | $751K | 0.23% | -412.0 | -16.8% | $368.38 | +4.2% |
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%