Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PCR | SIMPLIFY EXCHANGE TRADED FUN | — | 1,080.0 | $21K | 0.01% | NEW | — | $19.72 | -0.1% |
| 282 | HEFA | ISHARES TR | — | 458.0 | $19K | 0.01% | — | — | $42.50 | +11.2% |
| 283 | VGK | VANGUARD INTL EQUITY INDEX F | — | 234.0 | $19K | 0.01% | — | — | $82.43 | +11.2% |
| 284 | IGF | ISHARES TR | — | 283.0 | $19K | 0.01% | -65.0 | -18.7% | $67.04 | -1.5% |
| 285 | HDMV | FIRST TR EXCH TRADED FD III | — | 500.0 | $18K | 0.01% | NEW | — | $36.81 | +5.4% |
| 286 | IHE | ISHARES TR | — | 204.0 | $18K | 0.01% | NEW | — | $86.68 | +21.0% |
| 287 | TAN | INVESCO EXCH TRADED FD TR II | — | 300.0 | $17K | 0.01% | — | — | $55.71 | -10.3% |
| 288 | TMFC | RBB FD INC | — | 250.0 | $16K | 0.01% | NEW | — | $65.97 | +20.1% |
| 289 | SPSM | SPDR SERIES TRUST | — | 314.0 | $15K | 0.01% | -1K | -77.2% | $48.25 | +19.6% |
| 290 | SM | SM ENERGY COMPANY | Energy | 467.0 | $15K | 0.01% | NEW | — | $31.15 | +14.0% |
| 291 | QDPL | PACER FDS TR | — | 350.0 | $14K | 0.01% | — | — | $40.14 | +15.9% |
| 292 | HEFT | ETF OPPORTUNITIES TRUST | — | 500.0 | $13K | 0.01% | NEW | — | $26.62 | +0.2% |
| 293 | IWD | ISHARES TR | — | 55.0 | $12K | 0.00% | +52.0 | +1733.3% | $211.89 | +21.4% |
| 294 | IEI | ISHARES TR | — | 96.0 | $11K | 0.00% | — | — | $118.60 | -1.7% |
| 295 | SPSB | SPDR SERIES TRUST | — | 376.0 | $11K | 0.00% | NEW | — | $30.07 | -0.4% |
| 296 | AVLV | AMERICAN CENTY ETF TR | — | 139.0 | $11K | 0.00% | — | — | $80.61 | +17.4% |
| 297 | SPMB | SPDR SERIES TRUST | — | 500.0 | $11K | 0.00% | — | — | $22.39 | -1.9% |
| 298 | ILF | ISHARES TR | — | 300.0 | $11K | 0.00% | NEW | — | $35.52 | -6.1% |
| 299 | VOX | VANGUARD WORLD FD | — | 59.0 | $11K | 0.00% | — | — | $179.85 | +3.4% |
| 300 | — | BAKKT INC | — | 77,548.0 | $11K | 0.00% | — | — | $0.14 | — |
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%