Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,897.0 | $2.0M | 0.63% | +2K | +91.3% | $415.63 | -12.1% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 11,497.0 | $2.0M | 0.61% | -80.0 | -0.7% | $169.88 | +20.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,580.0 | $1.9M | 0.59% | +1K | +179.2% | $1199.43 | -4.0% |
| 44 | VTI | VANGUARD INDEX FDS | — | 5,120.0 | $1.9M | 0.59% | -292.0 | -5.4% | $370.04 | +1.4% |
| 45 | SPDW | SPDR INDEX SHS FDS | — | 36,822.0 | $1.9M | 0.58% | -6K | -13.4% | $50.39 | -1.0% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 25,986.0 | $1.9M | 0.58% | -2K | -6.1% | $71.40 | -5.0% |
| 47 | MSTR | STRATEGY INC | Technology | 20,094.0 | $1.7M | 0.54% | +1K | +6.7% | $86.93 | +84.6% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 5,122.0 | $1.7M | 0.53% | NEW | — | $334.82 | -26.5% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,643.0 | $1.7M | 0.52% | +20.0 | +1.2% | $1011.37 | -11.3% |
| 50 | ALB | ALBEMARLE CORP | Basic Materials | 12,076.0 | $1.6M | 0.51% | -720.0 | -5.6% | $135.03 | -22.2% |
| 51 | XLY | SELECT SECTOR SPDR TR | — | 13,631.0 | $1.6M | 0.50% | -308.0 | -2.2% | $117.28 | -7.2% |
| 52 | IWF | ISHARES TR | — | 12,754.0 | $1.6M | 0.49% | +10K | +342.4% | $124.17 | +1.3% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,594.0 | $1.6M | 0.48% | +419.0 | +10.0% | $338.25 | -10.7% |
| 54 | VUG | VANGUARD INDEX FDS | — | 18,009.0 | $1.6M | 0.48% | +16K | +828.8% | $86.14 | +4.7% |
| 55 | PWR | QUANTA SVCS INC | Industrials | 2,148.0 | $1.5M | 0.48% | -192.0 | -8.2% | $720.04 | -8.0% |
| 56 | GE | GE AEROSPACE | Industrials | 4,001.0 | $1.5M | 0.47% | +458.0 | +12.9% | $373.73 | -16.4% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,955.0 | $1.5M | 0.46% | — | — | $375.32 | -6.6% |
| 58 | BK | BANK OF NY MELLON CORP | Financial Services | 9,894.0 | $1.4M | 0.45% | +300.0 | +3.1% | $144.61 | -1.9% |
| 59 | UNP | UNION PAC CORP | Industrials | 4,943.0 | $1.3M | 0.42% | -214.0 | -4.2% | $272.01 | +0.2% |
| 60 | ITA | ISHARES TR | — | 5,486.0 | $1.3M | 0.41% | -2K | -30.6% | $242.42 | -14.2% |
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%