Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IUSV | ISHARES TR | — | 34.0 | $3K | 0.00% | -179.0 | -84.0% | $102.26 | +7.5% |
| 342 | SMIN | ISHARES TR | — | 54.0 | $3K | 0.00% | — | — | $60.46 | +17.1% |
| 343 | PIZ | INVESCO EXCH TRADED FD TR II | — | 40.0 | $2K | 0.00% | — | — | $49.52 | +12.3% |
| 344 | FLOT | ISHARES TR | — | 34.0 | $2K | 0.00% | — | — | $50.94 | +0.2% |
| 345 | PBW | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $2K | 0.00% | -19K | -99.7% | $31.58 | +30.5% |
| 346 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 45.0 | $1K | — | NEW | — | $29.24 | -0.1% |
| 347 | AVEM | AMERICAN CENTY ETF TR | — | 11.0 | $886.0 | — | — | — | $80.55 | +17.7% |
| 348 | MJ | AMPLIFY ETF TR | — | 26.0 | $599.0 | — | NEW | — | $23.04 | +5.3% |
| 349 | ESGE | ISHARES INC | — | 13.0 | $591.0 | — | NEW | — | $45.46 | +18.1% |
| 350 | SUSA | ISHARES TR | — | 4.0 | $528.0 | — | NEW | — | $132.00 | +16.0% |
| 351 | SPYD | SPDR SERIES TRUST | — | 11.0 | $517.0 | — | — | — | $47.00 | +0.7% |
| 352 | USIG | ISHARES TR | — | 10.0 | $512.0 | — | — | — | $51.20 | -0.2% |
| 353 | GBIL | GOLDMAN SACHS ETF TR | — | 4.0 | $426.0 | — | — | — | $106.50 | -6.0% |
| 354 | EMB | ISHARES TR | — | 4.0 | $376.0 | — | +1.0 | +33.3% | $94.00 | +2.4% |
| 355 | IPAC | ISHARES TR | — | 4.0 | $306.0 | — | — | — | $76.50 | +10.0% |
| 356 | EBND | SPDR SERIES TRUST | — | 11.0 | $227.0 | — | — | — | $20.64 | +0.8% |
| 357 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 3.0 | $133.0 | — | +1.0 | +50.0% | $44.33 | -0.3% |
| 358 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $74.0 | — | — | — | $74.00 | -32.6% |
| 359 | GOVT | ISHARES TR | — | 3.0 | $69.0 | — | — | — | $23.00 | -1.3% |
| 360 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $54.0 | — | — | — | $54.00 | +61.9% |
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
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%