Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 15,247.0 | $94K | 0.03% | — | — | $6.15 | -4.9% |
| 242 | XBI | SPDR SERIES TRUST | — | 588.0 | $93K | 0.03% | — | — | $158.25 | +0.8% |
| 243 | ILCB | ISHARES TR | — | 892.0 | $92K | 0.03% | — | — | $103.65 | +3.4% |
| 244 | VB | VANGUARD INDEX FDS | — | 297.0 | $90K | 0.03% | -90.0 | -23.3% | $303.12 | +1.6% |
| 245 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,176.0 | $89K | 0.03% | — | — | $75.88 | -2.6% |
| 246 | SHYG | ISHARES TR | — | 2,070.0 | $88K | 0.03% | +135.0 | +7.0% | $42.41 | -0.5% |
| 247 | IYW | ISHARES TR | — | 335.0 | $84K | 0.03% | -17.0 | -4.8% | $252.23 | +1.0% |
| 248 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 2,155.0 | $84K | 0.03% | +2K | +1246.9% | $39.15 | +0.3% |
| 249 | IBB | ISHARES TR | — | 435.0 | $83K | 0.03% | -21.0 | -4.6% | $190.19 | +6.2% |
| 250 | EFA | ISHARES TR | — | 782.0 | $81K | 0.03% | -108.0 | -12.1% | $103.88 | +4.4% |
| 251 | VNQ | VANGUARD INDEX FDS | — | 832.0 | $80K | 0.03% | -86.0 | -9.4% | $96.39 | +1.6% |
| 252 | IWO | ISHARES TR | — | 200.0 | $79K | 0.02% | — | — | $393.96 | +0.2% |
| 253 | BOTZ | GLOBAL X FDS | — | 2,075.0 | $79K | 0.02% | -482.0 | -18.9% | $37.94 | -0.3% |
| 254 | URA | GLOBAL X FDS | — | 1,775.0 | $78K | 0.02% | — | — | $43.70 | +3.5% |
| 255 | PAVE | GLOBAL X FDS | — | 1,270.0 | $75K | 0.02% | -11K | -89.5% | $58.92 | -0.3% |
| 256 | HYG | ISHARES TR | — | 908.0 | $73K | 0.02% | +622.0 | +217.5% | $79.98 | -0.5% |
| 257 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 1,600.0 | $71K | 0.02% | NEW | — | $44.60 | -3.1% |
| 258 | ILCG | ISHARES TR | — | 580.0 | $68K | 0.02% | — | — | $117.02 | +0.9% |
| 259 | IYH | ISHARES TR | — | 1,000.0 | $67K | 0.02% | — | — | $67.01 | +5.4% |
| 260 | MBB | ISHARES TR | — | 706.0 | $67K | 0.02% | -21.0 | -2.9% | $94.52 | -1.6% |
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%