Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLO | VALERO ENERGY CORP | Energy | 2,756.0 | $718K | 0.22% | -1K | -30.7% | $260.42 | +54.7% |
| 42 | IYT | ISHARES TR | — | 8,155.0 | $707K | 0.22% | -231.0 | -2.8% | $86.75 | -7.5% |
| 43 | VTV | VANGUARD INDEX FDS | — | 3,138.0 | $684K | 0.21% | -488.0 | -13.5% | $217.93 | -0.4% |
| 44 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 31,627.0 | $640K | 0.20% | -989.0 | -3.0% | $20.23 | +11.0% |
| 45 | BIL | SPDR SERIES TRUST | — | 6,967.0 | $638K | 0.20% | -791.0 | -10.2% | $91.63 | -0.2% |
| 46 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 53,511.0 | $627K | 0.20% | -2K | -4.4% | $11.72 | -11.8% |
| 47 | IEMG | ISHARES INC | — | 7,502.0 | $621K | 0.19% | -838.0 | -10.1% | $82.84 | -0.9% |
| 48 | SPYV | SPDR SERIES TRUST | — | 9,636.0 | $586K | 0.18% | -1K | -11.4% | $60.79 | +1.1% |
| 49 | TLT | ISHARES TR | — | 6,604.0 | $571K | 0.18% | -379.0 | -5.4% | $86.42 | -10.2% |
| 50 | SPYG | SPDR SERIES TRUST | — | 4,735.0 | $563K | 0.17% | -1K | -19.4% | $119.00 | +4.6% |
| 51 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,415.0 | $518K | 0.16% | -1K | -22.7% | $151.72 | -7.5% |
| 52 | SHOP | SHOPIFY INC | Technology | 4,271.0 | $488K | 0.15% | -22.0 | -0.5% | $114.18 | +32.4% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,966.0 | $450K | 0.14% | -195.0 | -2.4% | $56.48 | -0.7% |
| 54 | IWP | ISHARES TR | — | 2,977.0 | $436K | 0.14% | -53.0 | -1.8% | $146.39 | -3.5% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 3,115.0 | $426K | 0.13% | -1K | -24.9% | $136.71 | +19.8% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 7,864.0 | $418K | 0.13% | -16K | -67.0% | $53.11 | +17.9% |
| 57 | BKKT | BAKKT INC | Technology | 53,309.0 | $416K | 0.13% | -2K | -4.5% | $7.81 | -1.7% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 799.0 | $411K | 0.13% | -88.0 | -9.9% | $513.78 | +7.3% |
| 59 | IEF | ISHARES TR | — | 4,243.0 | $401K | 0.12% | -478.0 | -10.1% | $94.58 | -5.7% |
| 60 | IJR | ISHARES TR | — | 2,593.0 | $385K | 0.12% | -366.0 | -12.4% | $148.34 | -6.5% |
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%