Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSMJ | PACER FDS TR | — | 1,150.0 | $37K | 0.01% | — | — | $31.83 | +8.1% |
| 262 | SMH | VANECK ETF TRUST | — | 83.0 | $32K | 0.01% | — | — | $384.93 | +47.5% |
| 263 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,518.0 | $31K | 0.01% | NEW | — | $20.41 | +0.7% |
| 264 | SPMD | SPDR SERIES TRUST | — | 513.0 | $30K | 0.01% | +340.0 | +196.5% | $59.22 | +14.6% |
| 265 | IDV | ISHARES TR | — | 709.0 | $30K | 0.01% | -159.0 | -18.3% | $42.54 | +4.9% |
| 266 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 600.0 | $29K | 0.01% | — | — | $48.86 | +22.3% |
| 267 | DGRO | ISHARES TR | — | 406.0 | $29K | 0.01% | — | — | $70.23 | +13.6% |
| 268 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 780.0 | $28K | 0.01% | — | — | $36.21 | +27.1% |
| 269 | UTHY | RBB FD INC | — | 665.0 | $27K | 0.01% | NEW | — | $40.88 | -5.6% |
| 270 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,301.0 | $27K | 0.01% | -130.0 | -9.1% | $20.89 | +0.7% |
| 271 | IJH | ISHARES TR | — | 397.0 | $27K | 0.01% | — | — | $67.46 | +14.8% |
| 272 | IUSG | ISHARES TR | — | 160.0 | $25K | 0.01% | — | — | $155.11 | +23.2% |
| 273 | SLYV | SPDR SERIES TRUST | — | 260.0 | $25K | 0.01% | — | — | $94.58 | +16.8% |
| 274 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 601.0 | $24K | 0.01% | — | — | $40.42 | +17.4% |
| 275 | CLOU | GLOBAL X FDS | — | 1,240.0 | $24K | 0.01% | — | — | $19.50 | +43.3% |
| 276 | UTEN | RBB FD INC | — | 550.0 | $24K | 0.01% | NEW | — | $43.60 | -2.8% |
| 277 | HYG | ISHARES TR | — | 286.0 | $23K | 0.01% | -78.0 | -21.4% | $79.60 | -0.1% |
| 278 | ITOT | ISHARES TR | — | 159.0 | $23K | 0.01% | -267.0 | -62.7% | $142.21 | +18.5% |
| 279 | OEF | ISHARES TR | — | 70.0 | $22K | 0.01% | +20.0 | +40.0% | $318.07 | +19.1% |
| 280 | SOXX | ISHARES TR | — | 66.0 | $22K | 0.01% | -2K | -96.3% | $326.42 | +61.9% |
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%