Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FLRN | SPDR SERIES TRUST | — | 320.0 | $10K | 0.00% | +39.0 | +13.9% | $30.82 | -0.3% |
| 322 | IXP | ISHARES TR | — | 85.0 | $10K | 0.00% | +11.0 | +14.9% | $112.85 | +4.4% |
| 323 | VHT | VANGUARD WORLD FD | — | 28.0 | $8K | 0.00% | NEW | — | $299.00 | +4.3% |
| 324 | SPSM | SPDR SERIES TRUST | — | 138.0 | $8K | 0.00% | -176.0 | -56.0% | $57.57 | -6.5% |
| 325 | XHS | SPDR SERIES TRUST | — | 60.0 | $8K | 0.00% | +7.0 | +13.2% | $132.10 | +1.0% |
| 326 | SPMO | INVESCO EXCH TRADED FD TR II | — | 48.0 | $8K | 0.00% | +7.0 | +17.1% | $161.54 | -5.1% |
| 327 | PJP | INVESCO EXCHANGE TRADED FD T | — | 61.0 | $7K | 0.00% | -3K | -98.2% | $118.44 | +2.1% |
| 328 | USRT | ISHARES TR | — | 107.0 | $7K | 0.00% | +12.0 | +12.6% | $66.45 | -7.4% |
| 329 | ALTY | GLOBAL X FDS | — | 563.0 | $7K | 0.00% | NEW | — | $12.42 | -5.2% |
| 330 | IVOL | KRANESHARES TRUST | — | 400.0 | $7K | 0.00% | NEW | — | $17.29 | -1.6% |
| 331 | HAP | VANECK ETF TRUST | — | 97.0 | $7K | 0.00% | +11.0 | +12.8% | $68.61 | +7.5% |
| 332 | REZ | ISHARES TR | — | 69.0 | $7K | 0.00% | +8.0 | +13.1% | $94.70 | -7.4% |
| 333 | NANR | SPDR INDEX SHS FDS | — | 85.0 | $6K | 0.00% | +9.0 | +11.8% | $75.51 | +12.3% |
| 334 | LQD | ISHARES TR | — | 59.0 | $6K | 0.00% | — | — | $108.69 | -6.3% |
| 335 | VCR | VANGUARD WORLD FD | — | 16.0 | $6K | 0.00% | — | — | $396.62 | -6.9% |
| 336 | PFXF | VANECK ETF TRUST | — | 350.0 | $6K | 0.00% | — | — | $17.84 | -0.5% |
| 337 | XAR | SPDR SERIES TRUST | — | 22.0 | $6K | 0.00% | — | — | $283.77 | -17.9% |
| 338 | AGNG | GLOBAL X FDS | — | 158.0 | $6K | 0.00% | +18.0 | +12.9% | $36.02 | -0.2% |
| 339 | AVEM | AMERICAN CENTY ETF TR | — | 56.0 | $5K | 0.00% | +45.0 | +409.1% | $96.48 | -1.1% |
| 340 | EWC | ISHARES INC | — | 89.0 | $5K | 0.00% | NEW | — | $57.64 | +1.9% |
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%