Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CALF | PACER FDS TR | — | 100.0 | $5K | 0.00% | — | — | $50.61 | +6.4% |
| 342 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 169.0 | $5K | 0.00% | +2.0 | +1.2% | $29.92 | -4.3% |
| 343 | PBE | INVESCO EXCHANGE TRADED FD T | — | 56.0 | $5K | 0.00% | — | — | $89.64 | +6.1% |
| 344 | IHI | ISHARES TR | — | 100.0 | $5K | 0.00% | — | — | $49.41 | +2.1% |
| 345 | IUSB | ISHARES TR | — | 105.0 | $5K | 0.00% | +1.0 | +1.0% | $46.06 | -4.6% |
| 346 | GEM | GOLDMAN SACHS ETF TR | — | 90.0 | $5K | 0.00% | — | — | $51.73 | -0.3% |
| 347 | — | BAKKT INC | — | 77,548.0 | $4K | 0.00% | — | — | $0.06 | — |
| 348 | IJS | ISHARES TR | — | 30.0 | $4K | 0.00% | -22.0 | -42.3% | $138.67 | -6.0% |
| 349 | EPP | ISHARES INC | — | 78.0 | $4K | 0.00% | NEW | — | $53.26 | +2.7% |
| 350 | RWO | SPDR INDEX SHS FDS | — | 83.0 | $4K | 0.00% | — | — | $49.71 | -6.8% |
| 351 | LRGF | ISHARES TR | — | 53.0 | $4K | 0.00% | — | — | $75.83 | +3.6% |
| 352 | SMIN | ISHARES TR | — | 54.0 | $4K | 0.00% | — | — | $71.33 | -4.4% |
| 353 | IUSV | ISHARES TR | — | 34.0 | $4K | 0.00% | — | — | $110.15 | +0.8% |
| 354 | VMBS | VANGUARD SCOTTSDALE FDS | — | 78.0 | $4K | 0.00% | NEW | — | $46.81 | -5.5% |
| 355 | TIP | ISHARES TR | — | 31.0 | $3K | 0.00% | -490.0 | -94.0% | $109.42 | -4.9% |
| 356 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20.0 | $3K | 0.00% | -635.0 | -97.0% | $133.25 | -19.9% |
| 357 | PIZ | INVESCO EXCH TRADED FD TR II | — | 40.0 | $2K | 0.00% | — | — | $55.90 | -6.6% |
| 358 | FLOT | ISHARES TR | — | 34.0 | $2K | 0.00% | — | — | $51.06 | -0.3% |
| 359 | VGLT | VANGUARD SCOTTSDALE FDS | — | 17.0 | $938.0 | — | NEW | — | $55.18 | -9.5% |
| 360 | ESGE | ISHARES INC | — | 13.0 | $711.0 | — | — | — | $54.69 | +0.4% |
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%