Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GSIE | GOLDMAN SACHS ETF TR | — | 225.0 | $10K | 0.00% | — | — | $43.18 | +5.8% |
| 302 | SLYG | SPDR SERIES TRUST | — | 100.0 | $10K | 0.00% | — | — | $96.62 | +17.8% |
| 303 | VWOB | VANGUARD WHITEHALL FDS | — | 141.0 | $9K | 0.00% | -113.0 | -44.5% | $65.85 | +1.9% |
| 304 | XRT | SPDR SERIES TRUST | — | 115.0 | $9K | 0.00% | NEW | — | $80.47 | +6.6% |
| 305 | IGM | ISHARES TR | — | 78.0 | $9K | 0.00% | — | — | $118.51 | +33.6% |
| 306 | CWB | SPDR SERIES TRUST | — | 100.0 | $9K | 0.00% | — | — | $91.52 | +18.3% |
| 307 | IHF | ISHARES TR | — | 207.0 | $9K | 0.00% | — | — | $41.81 | +27.4% |
| 308 | FLRN | SPDR SERIES TRUST | — | 281.0 | $9K | 0.00% | -63.0 | -18.3% | $30.75 | +0.2% |
| 309 | IXP | ISHARES TR | — | 74.0 | $8K | 0.00% | +14.0 | +23.3% | $114.86 | -0.8% |
| 310 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 146.0 | $8K | 0.00% | — | — | $52.60 | +4.8% |
| 311 | CAIE | CALAMOS ETF TR | — | 300.0 | $8K | 0.00% | NEW | — | $25.14 | +7.0% |
| 312 | HECA | ETF OPPORTUNITIES TRUST | — | 250.0 | $7K | 0.00% | NEW | — | $28.87 | -6.1% |
| 313 | PFFD | GLOBAL X FDS | — | 390.0 | $7K | 0.00% | +7.0 | +1.8% | $18.38 | +2.0% |
| 314 | LQD | ISHARES TR | — | 59.0 | $6K | 0.00% | — | — | $108.61 | +0.3% |
| 315 | NANR | SPDR INDEX SHS FDS | — | 76.0 | $6K | 0.00% | +15.0 | +24.6% | $84.00 | -8.6% |
| 316 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $6K | 0.00% | -245.0 | -71.0% | $62.68 | +34.3% |
| 317 | HAP | VANECK ETF TRUST | — | 86.0 | $6K | 0.00% | +15.0 | +21.1% | $72.47 | -5.4% |
| 318 | IJS | ISHARES TR | — | 52.0 | $6K | 0.00% | — | — | $119.17 | +11.4% |
| 319 | KSA | ISHARES TR | — | 155.0 | $6K | 0.00% | NEW | — | $39.75 | -3.9% |
| 320 | PFXF | VANECK ETF TRUST | — | 350.0 | $6K | 0.00% | NEW | — | $17.54 | +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
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%