Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITOT | ISHARES TR | — | 426.0 | $63K | 0.02% | NEW | — | $148.55 | +8.4% |
| 242 | MTUM | ISHARES TR | — | 243.0 | $61K | 0.02% | NEW | — | $250.31 | +31.2% |
| 243 | ILCG | ISHARES TR | — | 580.0 | $60K | 0.02% | NEW | — | $104.04 | +8.9% |
| 244 | IAK | ISHARES TR | — | 440.0 | $60K | 0.02% | NEW | — | $136.15 | +2.1% |
| 245 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,371.0 | $55K | 0.02% | NEW | — | $23.19 | +1.1% |
| 246 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 10,546.0 | $54K | 0.02% | NEW | — | $5.16 | -7.9% |
| 247 | BINC | BLACKROCK ETF TRUST II | — | 1,000.0 | $53K | 0.02% | NEW | — | $52.77 | -0.8% |
| 248 | IYF | ISHARES TR | — | 406.0 | $52K | 0.02% | NEW | — | $128.93 | -0.6% |
| 249 | SPTL | SPDR SERIES TRUST | — | 1,965.0 | $52K | 0.02% | NEW | — | $26.47 | -0.0% |
| 250 | XNTK | SPDR SERIES TRUST | — | 170.0 | $47K | 0.01% | NEW | — | $277.88 | +32.3% |
| 251 | SPIP | SPDR SERIES TRUST | — | 1,702.0 | $44K | 0.01% | NEW | — | $25.95 | -1.2% |
| 252 | STKL | SUNOPTA INC | Consumer Defensive | 10,255.0 | $39K | 0.01% | NEW | — | $3.80 | +71.1% |
| 253 | IWR | ISHARES TR | — | 401.0 | $39K | 0.01% | NEW | — | $96.15 | +12.9% |
| 254 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 2,425.0 | $38K | 0.01% | NEW | — | $15.72 | +5.2% |
| 255 | XLP | SELECT SECTOR SPDR TR | — | 488.0 | $38K | 0.01% | NEW | — | $77.70 | +8.7% |
| 256 | PSMJ | PACER FDS TR | — | 1,150.0 | $37K | 0.01% | NEW | — | $32.21 | +4.9% |
| 257 | IDV | ISHARES TR | — | 868.0 | $34K | 0.01% | NEW | — | $39.47 | +4.8% |
| 258 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,431.0 | $31K | 0.01% | NEW | — | $21.66 | +0.2% |
| 259 | PTLC | PACER FDS TR | — | 546.0 | $30K | 0.01% | NEW | — | $55.57 | +2.9% |
| 260 | SMH | VANECK ETF TRUST | — | 83.0 | $30K | 0.01% | NEW | — | $361.57 | +71.4% |
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
42.9%
Financial Services
17.7%
Consumer Cyclical
11.5%
Communication Services
9.7%
Basic Materials
7.8%
Industrials
5.0%
Consumer Defensive
2.4%
Utilities
1.3%
Healthcare
1.0%
Energy
0.8%