Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GCOW | PACER FDS TR | — | 351.0 | $15K | 0.01% | NEW | — | $43.30 | +2.7% |
| 302 | BNDD | KRANESHARES TRUST | — | 150.0 | $15K | 0.01% | NEW | — | $101.14 | -6.3% |
| 303 | GII | SPDR INDEX SHS FDS | — | 200.0 | $15K | 0.01% | NEW | — | $75.71 | -7.3% |
| 304 | IHE | ISHARES TR | — | 144.0 | $14K | 0.00% | -60.0 | -29.4% | $99.01 | -0.4% |
| 305 | QDPL | PACER FDS TR | — | 300.0 | $14K | 0.00% | -50.0 | -14.3% | $45.07 | +2.6% |
| 306 | IWD | ISHARES TR | — | 54.0 | $13K | 0.00% | -1.0 | -1.8% | $244.57 | +2.0% |
| 307 | IGM | ISHARES TR | — | 78.0 | $13K | 0.00% | — | — | $163.58 | +5.2% |
| 308 | CAGE | CALAMOS ETF TR | — | 460.0 | $13K | 0.00% | NEW | — | $27.71 | +5.7% |
| 309 | AVLV | AMERICAN CENTY ETF TR | — | 139.0 | $13K | 0.00% | — | — | $91.21 | +0.4% |
| 310 | CAIQ | CALAMOS ETF TR | — | 470.0 | $13K | 0.00% | +240.0 | +104.3% | $26.85 | -2.8% |
| 311 | SM | SM ENERGY COMPANY | Energy | 470.0 | $12K | 0.00% | +3.0 | +0.6% | $26.12 | +34.9% |
| 312 | SLYG | SPDR SERIES TRUST | — | 100.0 | $12K | 0.00% | — | — | $119.13 | -8.5% |
| 313 | PBW | INVESCO EXCHANGE TRADED FD T | — | 303.0 | $12K | 0.00% | +253.0 | +506.0% | $39.01 | -24.3% |
| 314 | RPG | INVESCO EXCHANGE TRADED FD T | — | 177.0 | $11K | 0.00% | NEW | — | $63.85 | -6.6% |
| 315 | MDYG | SPDR SERIES TRUST | — | 100.0 | $11K | 0.00% | NEW | — | $112.09 | -4.9% |
| 316 | SPMB | SPDR SERIES TRUST | — | 500.0 | $11K | 0.00% | — | — | $22.31 | -5.6% |
| 317 | CWB | SPDR SERIES TRUST | — | 100.0 | $11K | 0.00% | — | — | $107.82 | -5.4% |
| 318 | VWOB | VANGUARD WHITEHALL FDS | — | 157.0 | $11K | 0.00% | +16.0 | +11.3% | $67.17 | -6.6% |
| 319 | GSIE | GOLDMAN SACHS ETF TR | — | 227.0 | $10K | 0.00% | +2.0 | +0.9% | $45.63 | +0.6% |
| 320 | DRIV | GLOBAL X FDS | — | 256.0 | $10K | 0.00% | NEW | — | $38.57 | -13.1% |
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%