Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 6,372.0 | $1.2M | 0.38% | NEW | — | $184.20 | +56.1% |
| 62 | IEFA | ISHARES TR | — | 12,896.0 | $1.2M | 0.38% | NEW | — | $89.46 | +6.6% |
| 63 | ITA | ISHARES TR | — | 5,327.0 | $1.1M | 0.37% | NEW | — | $214.69 | +10.6% |
| 64 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,643.0 | $1.1M | 0.37% | NEW | — | $312.58 | +20.4% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,419.0 | $1.1M | 0.37% | NEW | — | $208.75 | +14.3% |
| 66 | ALAB | ASTERA LABS INC | Technology | 6,512.0 | $1.1M | 0.35% | NEW | — | $166.36 | +145.7% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 2,514.0 | $1.1M | 0.35% | NEW | — | $422.06 | +67.6% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 20,673.0 | $1.0M | 0.34% | NEW | — | $50.59 | — |
| 69 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,969.0 | $1.0M | 0.34% | NEW | — | $116.09 | +22.2% |
| 70 | PFF | ISHARES TR | — | 33,188.0 | $1.0M | 0.34% | NEW | — | $30.96 | -0.7% |
| 71 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,332.0 | $1.0M | 0.34% | NEW | — | $76.67 | +23.8% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,638.0 | $1.0M | 0.33% | NEW | — | $153.61 | +7.6% |
| 73 | KLAC | KLA CORP | Technology | 835.0 | $1.0M | 0.33% | NEW | — | $1215.08 | -80.1% |
| 74 | AAPL PUT | APPLE INC | Technology | 3,700.0 | $1.0M | 0.33% | NEW | — | $271.86 | +9.1% |
| 75 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 95,192.0 | $978K | 0.32% | NEW | — | $10.27 | +0.9% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 1,854.0 | $969K | 0.32% | NEW | — | $522.49 | -23.5% |
| 77 | DE | DEERE & CO | Industrials | 2,056.0 | $957K | 0.31% | NEW | — | $465.57 | +30.5% |
| 78 | V | VISA INC | Financial Services | 2,726.0 | $956K | 0.31% | NEW | — | $350.71 | -5.7% |
| 79 | GE | GE AEROSPACE | Industrials | 3,073.0 | $947K | 0.31% | NEW | — | $308.03 | +18.8% |
| 80 | XLU | SELECT SECTOR SPDR TR | — | 21,438.0 | $915K | 0.30% | NEW | — | $42.69 | +6.0% |
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
42.9%
Financial Services
17.7%
Consumer Cyclical
11.5%
Communication Services
9.7%
Basic Materials
7.8%
Industrials
5.0%
Consumer Defensive
2.4%
Utilities
1.3%
Healthcare
1.0%
Energy
0.8%