Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPLV | INVESCO EXCH TRADED FD TR II | — | 600.0 | $45K | 0.01% | -2K | -74.8% | $74.87 | +1.2% |
| 102 | PTLC | PACER FDS TR | — | 508.0 | $30K | 0.01% | -1K | -66.8% | $58.22 | +3.4% |
| 103 | IHE | ISHARES TR | — | 144.0 | $14K | 0.00% | -60.0 | -29.4% | $99.01 | +4.1% |
| 104 | QDPL | PACER FDS TR | — | 300.0 | $14K | 0.00% | -50.0 | -14.3% | $45.07 | +3.7% |
| 105 | IWD | ISHARES TR | — | 54.0 | $13K | 0.00% | -1.0 | -1.8% | $244.57 | +4.9% |
| 106 | SPSM | SPDR SERIES TRUST | — | 138.0 | $8K | 0.00% | -176.0 | -56.0% | $57.57 | +1.2% |
| 107 | PJP | INVESCO EXCHANGE TRADED FD T | — | 61.0 | $7K | 0.00% | -3K | -98.2% | $118.44 | +6.5% |
| 108 | IJS | ISHARES TR | — | 30.0 | $4K | 0.00% | -22.0 | -42.3% | $138.67 | +0.8% |
| 109 | TIP | ISHARES TR | — | 31.0 | $3K | 0.00% | -490.0 | -94.0% | $109.42 | -2.4% |
| 110 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20.0 | $3K | 0.00% | -635.0 | -97.0% | $133.25 | -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
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%