Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MJ | AMPLIFY ETF TR | — | 26.0 | $670.0 | — | — | — | $25.77 | -4.6% |
| 362 | SUSA | ISHARES TR | — | 4.0 | $617.0 | — | — | — | $154.25 | +1.2% |
| 363 | SPYD | SPDR SERIES TRUST | — | 11.0 | $548.0 | — | — | — | $49.82 | -8.7% |
| 364 | USIG | ISHARES TR | — | 10.0 | $513.0 | — | — | — | $51.30 | -5.2% |
| 365 | GBIL | GOLDMAN SACHS ETF TR | — | 4.0 | $426.0 | — | — | — | $106.50 | -6.3% |
| 366 | EMB | ISHARES TR | — | 4.0 | $386.0 | — | — | — | $96.50 | -6.5% |
| 367 | IPAC | ISHARES TR | — | 4.0 | $328.0 | — | — | — | $82.00 | +3.4% |
| 368 | EBND | SPDR SERIES TRUST | — | 11.0 | $230.0 | — | — | — | $20.91 | -2.4% |
| 369 | EWZ | ISHARES INC | — | 4.0 | $138.0 | — | NEW | — | $34.50 | +7.7% |
| 370 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 3.0 | $135.0 | — | — | — | $45.00 | -6.5% |
| 371 | EEMV | ISHARES INC | — | 1.0 | $75.0 | — | NEW | — | $75.00 | -1.1% |
| 372 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $60.0 | — | — | — | $60.00 | +37.9% |
| 373 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $53.0 | — | — | — | $53.00 | +15.2% |
| 374 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $51.0 | — | — | — | $51.00 | -13.5% |
| 375 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | — | $38.0 | — | NEW | — | — | — |
| 376 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $35.0 | — | — | — | $35.00 | +84.3% |
| 377 | EFV | ISHARES TR | — | — | $26.0 | — | NEW | — | — | — |
| 378 | GIGB | GOLDMAN SACHS ETF TR | — | — | $16.0 | — | NEW | — | — | — |
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%