Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IVW | ISHARES TR | — | 1,061.0 | $120K | 0.04% | +38.0 | +3.7% | $113.10 | +23.2% |
| 222 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 15,908.0 | $120K | 0.04% | +240.0 | +1.5% | $7.54 | +0.7% |
| 223 | FREL | FIDELITY COVINGTON TRUST | — | 4,310.0 | $116K | 0.04% | — | — | $26.91 | +11.3% |
| 224 | — | ETF OPPORTUNITIES TRUST | — | 10,130.0 | $112K | 0.04% | NEW | — | $11.03 | — |
| 225 | VLUE | ISHARES TR | — | 717.0 | $102K | 0.04% | -27.0 | -3.6% | $142.19 | +41.4% |
| 226 | VB | VANGUARD INDEX FDS | — | 387.0 | $101K | 0.04% | — | — | $261.92 | +16.8% |
| 227 | QUAL | ISHARES TR | — | 500.0 | $96K | 0.03% | — | — | $191.81 | +17.0% |
| 228 | IGIB | ISHARES TR | — | 1,793.0 | $95K | 0.03% | — | — | $53.22 | -1.6% |
| 229 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 15,247.0 | $92K | 0.03% | — | — | $6.01 | -2.3% |
| 230 | LIT | GLOBAL X FDS | — | 1,231.0 | $92K | 0.03% | +255.0 | +26.1% | $74.35 | +0.3% |
| 231 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $91K | 0.03% | — | — | $45.26 | +41.0% |
| 232 | EFA | ISHARES TR | — | 890.0 | $86K | 0.03% | — | — | $97.13 | +10.8% |
| 233 | URA | GLOBAL X FDS | — | 1,775.0 | $86K | 0.03% | — | — | $48.43 | -7.1% |
| 234 | BOTZ | GLOBAL X FDS | — | 2,557.0 | $85K | 0.03% | — | — | $33.22 | +9.5% |
| 235 | SHYG | ISHARES TR | — | 1,935.0 | $82K | 0.03% | -210.0 | -9.8% | $42.31 | -0.1% |
| 236 | VNQ | VANGUARD INDEX FDS | — | 918.0 | $81K | 0.03% | -20.0 | -2.1% | $88.73 | +11.1% |
| 237 | ILCB | ISHARES TR | — | 892.0 | $80K | 0.03% | — | — | $89.86 | +18.7% |
| 238 | PTLC | PACER FDS TR | — | 1,528.0 | $80K | 0.03% | +982.0 | +179.8% | $52.45 | +14.3% |
| 239 | IBB | ISHARES TR | — | 456.0 | $77K | 0.03% | -4K | -89.6% | $168.85 | +28.5% |
| 240 | XBI | SPDR SERIES TRUST | — | 588.0 | $75K | 0.03% | — | — | $127.73 | +32.7% |
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
39.4%
Financial Services
15.3%
Consumer Cyclical
10.7%
Communication Services
10.0%
Basic Materials
9.0%
Industrials
6.2%
Energy
3.4%
Consumer Defensive
2.7%
Healthcare
1.6%
Utilities
1.6%