Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 4,417.0 | $1.3M | 0.41% | -401.0 | -8.3% | $300.44 | +1.2% |
| 62 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,349.0 | $1.3M | 0.41% | +526.0 | +10.9% | $246.24 | +3.4% |
| 63 | DE | DEERE & CO | Industrials | 2,049.0 | $1.3M | 0.40% | +279.0 | +15.8% | $634.33 | -5.4% |
| 64 | XLRE | SELECT SECTOR SPDR TR | — | 27,401.0 | $1.2M | 0.38% | +20K | +250.7% | $44.03 | +1.8% |
| 65 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,725.0 | $1.2M | 0.37% | +317.0 | +13.2% | $437.64 | -17.6% |
| 66 | AGG | ISHARES TR | — | 11,995.0 | $1.2M | 0.37% | -395.0 | -3.2% | $98.98 | -1.8% |
| 67 | B | BARRICK MNG CORP | Basic Materials | 31,955.0 | $1.2M | 0.36% | — | — | $36.76 | +15.7% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,493.0 | $1.2M | 0.36% | +5K | +301.6% | $180.90 | +2.0% |
| 69 | IEFA | ISHARES TR | — | 12,092.0 | $1.2M | 0.36% | -1K | -8.6% | $96.58 | +4.6% |
| 70 | COIN | COINBASE GLOBAL INC | Financial Services | 7,812.0 | $1.1M | 0.35% | -66.0 | -0.8% | $146.19 | +3.0% |
| 71 | OKE | ONEOK INC NEW | Energy | 13,100.0 | $1.1M | 0.35% | +589.0 | +4.7% | $86.94 | +9.6% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 22,442.0 | $1.1M | 0.35% | +2K | +9.9% | $50.57 | — |
| 73 | BA | BOEING CO | Industrials | 5,111.0 | $1.1M | 0.34% | +395.0 | +8.4% | $216.47 | +4.4% |
| 74 | SLV | ISHARES SILVER TR | Financial Services | 20,666.0 | $1.1M | 0.34% | +2K | +9.5% | $53.47 | +11.4% |
| 75 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,605.0 | $1.1M | 0.34% | — | — | $238.28 | +6.2% |
| 76 | BUXX | EA SERIES TRUST | — | 53,951.0 | $1.1M | 0.34% | +5K | +9.8% | $20.24 | +0.0% |
| 77 | ETN | EATON CORP PLC | Industrials | 2,555.0 | $1.1M | 0.34% | +231.0 | +9.9% | $426.12 | +6.9% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,122.0 | $1.1M | 0.34% | +786.0 | +12.4% | $151.50 | -0.4% |
| 79 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,638.0 | $1.1M | 0.33% | -275.0 | -7.0% | $293.15 | +2.6% |
| 80 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,920.0 | $1.0M | 0.33% | +125.0 | +1.2% | $96.12 | -52.6% |
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%