Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SILJ | AMPLIFY ETF TR | — | 121,296.0 | $3.1M | 0.98% | -9K | -7.0% | $25.92 | +15.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 8,048.0 | $2.9M | 0.89% | -2K | -20.6% | $357.35 | -3.7% |
| 23 | SPYM | SPDR SERIES TRUST | — | 31,992.0 | $2.8M | 0.87% | -3K | -9.4% | $87.88 | +3.5% |
| 24 | ALAB | ASTERA LABS INC | Technology | 5,627.0 | $2.7M | 0.84% | -688.0 | -10.9% | $483.02 | -33.7% |
| 25 | SGOV | ISHARES TR | — | 26,545.0 | $2.7M | 0.83% | +2K | +8.4% | $100.67 | -0.1% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,561.0 | $2.6M | 0.82% | -2K | -34.4% | $580.91 | -12.9% |
| 27 | GEV | GE VERNOVA INC | Utilities | 2,188.0 | $2.6M | 0.80% | -21.0 | -0.9% | $1174.86 | -8.2% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,710.0 | $2.5M | 0.79% | +250.0 | +10.2% | $935.38 | +1.9% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 46,825.0 | $2.5M | 0.78% | +4K | +9.9% | $53.61 | +7.4% |
| 30 | SHV | ISHARES TR | — | 22,469.0 | $2.5M | 0.77% | +2K | +8.7% | $110.35 | -0.1% |
| 31 | BITO | PROSHARES TR | — | 310,356.0 | $2.5M | 0.77% | -5K | -1.5% | $7.98 | +8.9% |
| 32 | CAT | CATERPILLAR INC | Industrials | 2,320.0 | $2.5M | 0.77% | -128.0 | -5.2% | $1064.90 | -17.2% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 15,390.0 | $2.4M | 0.76% | +3K | +23.6% | $158.66 | +5.3% |
| 34 | KLAC | KLA CORP | Technology | 7,330.0 | $2.2M | 0.69% | +7K | +865.7% | $301.71 | -31.8% |
| 35 | XLC | SELECT SECTOR SPDR TR | — | 20,389.0 | $2.2M | 0.68% | +2K | +12.6% | $107.13 | +3.5% |
| 36 | SHY | ISHARES TR | — | 26,483.0 | $2.2M | 0.68% | +2K | +7.2% | $82.11 | -0.1% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,176.0 | $2.2M | 0.68% | +358.0 | +4.1% | $236.63 | +3.3% |
| 38 | IVV | ISHARES TR | — | 2,848.0 | $2.1M | 0.66% | -236.0 | -7.7% | $749.00 | +3.7% |
| 39 | GDX | VANECK ETF TRUST | — | 27,728.0 | $2.1M | 0.65% | — | — | $75.45 | +21.7% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 11,201.0 | $2.1M | 0.65% | -2K | -16.6% | $185.23 | +0.6% |
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
43.7%
Financial Services
13.8%
Consumer Cyclical
10.4%
Communication Services
9.1%
Industrials
7.4%
Basic Materials
6.5%
Consumer Defensive
2.9%
Healthcare
2.3%
Energy
2.1%
Utilities
1.8%