Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 13,234.0 | $1.2M | 0.42% | +338.0 | +2.6% | $90.53 | +10.8% |
| 62 | IWM | ISHARES TR | — | 4,818.0 | $1.2M | 0.41% | — | — | $248.02 | +21.9% |
| 63 | AMGN | AMGEN INC | Healthcare | 3,298.0 | $1.2M | 0.40% | NEW | — | $351.88 | +24.0% |
| 64 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,408.0 | $1.1M | 0.40% | NEW | — | $474.56 | -21.6% |
| 65 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,594.0 | $1.1M | 0.40% | +625.0 | +7.0% | $118.63 | +19.6% |
| 66 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,913.0 | $1.1M | 0.39% | NEW | — | $290.46 | +4.4% |
| 67 | OKE | ONEOK INC NEW | Energy | 12,511.0 | $1.1M | 0.39% | NEW | — | $90.39 | +5.9% |
| 68 | KLAC | KLA CORP | Technology | 759.0 | $1.1M | 0.39% | -76.0 | -9.1% | $1472.41 | -87.2% |
| 69 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,942.0 | $1.1M | 0.38% | +299.0 | +8.2% | $277.87 | +14.0% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,599.0 | $1.1M | 0.38% | NEW | — | $682.25 | -14.1% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 9,923.0 | $1.1M | 0.37% | -3K | -20.9% | $108.25 | +15.7% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 2,451.0 | $1.1M | 0.37% | +1K | +88.1% | $430.29 | -4.2% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 20,426.0 | $1.0M | 0.36% | -247.0 | -1.2% | $50.61 | — |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,336.0 | $1.0M | 0.35% | -302.0 | -4.5% | $159.70 | -8.3% |
| 75 | PFF | ISHARES TR | — | 33,196.0 | $1.0M | 0.35% | — | — | $30.32 | +1.0% |
| 76 | GE | GE AEROSPACE | Industrials | 3,543.0 | $1.0M | 0.35% | +470.0 | +15.3% | $283.77 | +26.4% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,823.0 | $1.0M | 0.35% | -596.0 | -11.0% | $208.11 | +19.5% |
| 78 | DE | DEERE & CO | Industrials | 1,770.0 | $997K | 0.35% | -286.0 | -13.9% | $563.30 | +4.6% |
| 79 | BUXX | EA SERIES TRUST | — | 49,155.0 | $995K | 0.34% | +25K | +106.7% | $20.24 | +0.0% |
| 80 | VLO | VALERO ENERGY CORP | Energy | 3,977.0 | $983K | 0.34% | — | — | $247.08 | +39.2% |
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
39.4%
Financial Services
15.3%
Consumer Cyclical
10.7%
Communication Services
10.0%
Basic Materials
9.0%
Industrials
6.2%
Energy
3.4%
Consumer Defensive
2.7%
Healthcare
1.6%
Utilities
1.6%