Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 600.0 | $35K | 0.01% | — | — | $58.64 | +2.6% |
| 282 | OEF | ISHARES TR | — | 95.0 | $35K | 0.01% | +25.0 | +35.7% | $365.87 | +4.0% |
| 283 | SPMD | SPDR SERIES TRUST | — | 513.0 | $35K | 0.01% | — | — | $67.56 | +1.8% |
| 284 | IDV | ISHARES TR | — | 775.0 | $32K | 0.01% | +66.0 | +9.3% | $41.45 | +7.7% |
| 285 | IJH | ISHARES TR | — | 397.0 | $31K | 0.01% | — | — | $77.07 | +1.8% |
| 286 | IUSG | ISHARES TR | — | 160.0 | $30K | 0.01% | — | — | $188.09 | +2.9% |
| 287 | PTLC | PACER FDS TR | — | 508.0 | $30K | 0.01% | -1K | -66.8% | $58.22 | +3.4% |
| 288 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,353.0 | $29K | 0.01% | +52.0 | +4.0% | $21.64 | -2.7% |
| 289 | SLYV | SPDR SERIES TRUST | — | 260.0 | $28K | 0.01% | — | — | $109.11 | +2.2% |
| 290 | CLOU | GLOBAL X FDS | — | 1,240.0 | $28K | 0.01% | — | — | $22.74 | +22.6% |
| 291 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 601.0 | $27K | 0.01% | — | — | $45.07 | +5.8% |
| 292 | ITOT | ISHARES TR | — | 159.0 | $26K | 0.01% | — | — | $164.21 | +3.3% |
| 293 | HEFA | ISHARES TR | — | 458.0 | $21K | 0.01% | — | — | $46.93 | +1.6% |
| 294 | PCR | SIMPLIFY EXCHANGE TRADED FUN | — | 1,080.0 | $21K | 0.01% | — | — | $19.52 | +1.0% |
| 295 | IGF | ISHARES TR | — | 316.0 | $21K | 0.01% | +33.0 | +11.7% | $66.69 | -1.6% |
| 296 | VGK | VANGUARD INTL EQUITY INDEX F | — | 234.0 | $21K | 0.01% | — | — | $88.54 | +4.0% |
| 297 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 231.0 | $19K | 0.01% | +155.0 | +203.9% | $80.33 | +3.1% |
| 298 | HEFT | ETF OPPORTUNITIES TRUST | — | 665.0 | $18K | 0.01% | +165.0 | +33.0% | $26.52 | +0.8% |
| 299 | RYLD | GLOBAL X FDS | — | 1,066.0 | $17K | 0.01% | NEW | — | $15.99 | +2.6% |
| 300 | DTCR | GLOBAL X FDS | — | 535.0 | $16K | 0.01% | NEW | — | $30.37 | -3.8% |
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%