Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XNTK | SPDR SERIES TRUST | — | 170.0 | $66K | 0.02% | — | — | $390.65 | -0.4% |
| 262 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,200.0 | $59K | 0.02% | -2K | -64.7% | $49.07 | -4.8% |
| 263 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,446.0 | $58K | 0.02% | — | — | $23.52 | -9.4% |
| 264 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 1,218.0 | $56K | 0.02% | -17K | -93.2% | $45.76 | -8.1% |
| 265 | XLP | SELECT SECTOR SPDR TR | — | 651.0 | $54K | 0.02% | +163.0 | +33.4% | $83.03 | -3.0% |
| 266 | VOX | VANGUARD WORLD FD | — | 292.0 | $54K | 0.02% | +233.0 | +394.9% | $183.95 | +3.4% |
| 267 | IGIB | ISHARES TR | — | 995.0 | $53K | 0.02% | -798.0 | -44.5% | $53.16 | -5.7% |
| 268 | IYF | ISHARES TR | — | 406.0 | $52K | 0.02% | — | — | $127.51 | -1.1% |
| 269 | IWR | ISHARES TR | — | 459.0 | $51K | 0.02% | — | — | $110.20 | -1.7% |
| 270 | SPTL | SPDR SERIES TRUST | — | 1,922.0 | $50K | 0.02% | +249.0 | +14.9% | $26.23 | -9.5% |
| 271 | KSPY | KRANESHARES TRUST | — | 1,700.0 | $50K | 0.01% | NEW | — | $29.30 | +3.1% |
| 272 | SMH | VANECK ETF TRUST | — | 71.0 | $47K | 0.01% | -12.0 | -14.5% | $658.94 | -4.3% |
| 273 | PTH | INVESCO EXCHANGE TRADED FD T | — | 770.0 | $46K | 0.01% | NEW | — | $59.76 | +0.8% |
| 274 | VCIT | VANGUARD SCOTTSDALE FDS | — | 547.0 | $45K | 0.01% | NEW | — | $82.65 | -5.7% |
| 275 | SPLV | INVESCO EXCH TRADED FD TR II | — | 600.0 | $45K | 0.01% | -2K | -74.8% | $74.87 | -5.3% |
| 276 | SPIP | SPDR SERIES TRUST | — | 1,617.0 | $42K | 0.01% | — | — | $25.69 | -5.1% |
| 277 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 2,425.0 | $40K | 0.01% | — | — | $16.52 | -3.9% |
| 278 | HECA | ETF OPPORTUNITIES TRUST | — | 1,460.0 | $40K | 0.01% | +1K | +484.0% | $27.30 | +0.1% |
| 279 | PSMJ | PACER FDS TR | — | 1,150.0 | $39K | 0.01% | — | — | $33.83 | +2.4% |
| 280 | BINC | BLACKROCK ETF TRUST II | — | 700.0 | $37K | 0.01% | NEW | — | $52.34 | -3.4% |
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
46.0%
Financial Services
14.5%
Consumer Cyclical
11.0%
Industrials
7.8%
Basic Materials
6.8%
Communication Services
4.4%
Consumer Defensive
3.1%
Healthcare
2.5%
Energy
2.2%
Utilities
1.8%