Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,125.0 | $730K | 0.23% | +8K | +8025.0% | $89.85 | +8.4% |
| 102 | VLO | VALERO ENERGY CORP | Energy | 2,756.0 | $718K | 0.22% | -1K | -30.7% | $260.42 | +34.4% |
| 103 | IHF | ISHARES TR | — | 12,910.0 | $714K | 0.22% | +13K | +6136.7% | $55.33 | +2.1% |
| 104 | IYT | ISHARES TR | — | 8,155.0 | $707K | 0.22% | -231.0 | -2.8% | $86.75 | -0.7% |
| 105 | — | NEBIUS GROUP N.V. | — | 2,507.0 | $692K | 0.21% | NEW | — | $276.17 | — |
| 106 | VTV | VANGUARD INDEX FDS | — | 3,138.0 | $684K | 0.21% | -488.0 | -13.5% | $217.93 | +3.8% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,331.0 | $655K | 0.20% | +264.0 | +12.8% | $281.16 | -17.2% |
| 108 | GSLC | GOLDMAN SACHS ETF TR | — | 4,617.0 | $655K | 0.20% | — | — | $141.88 | +3.5% |
| 109 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,700.0 | $645K | 0.20% | — | — | $83.75 | +0.8% |
| 110 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 31,627.0 | $640K | 0.20% | -989.0 | -3.0% | $20.23 | +15.5% |
| 111 | BIL | SPDR SERIES TRUST | — | 6,967.0 | $638K | 0.20% | -791.0 | -10.2% | $91.63 | -0.1% |
| 112 | ABBV | ABBVIE INC | Healthcare | 2,516.0 | $633K | 0.20% | +192.0 | +8.3% | $251.62 | +2.9% |
| 113 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 53,511.0 | $627K | 0.20% | -2K | -4.4% | $11.72 | -13.8% |
| 114 | IEMG | ISHARES INC | — | 7,502.0 | $621K | 0.19% | -838.0 | -10.1% | $82.84 | -3.9% |
| 115 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 18,497.0 | $618K | 0.19% | NEW | — | $33.43 | +19.9% |
| 116 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 51,669.0 | $598K | 0.19% | — | — | $11.57 | -7.0% |
| 117 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,037.0 | $593K | 0.18% | NEW | — | $49.28 | +2.4% |
| 118 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 48,897.0 | $593K | 0.18% | — | — | $12.12 | -3.5% |
| 119 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 14,289.0 | $587K | 0.18% | NEW | — | $41.10 | +2.8% |
| 120 | SPYV | SPDR SERIES TRUST | — | 9,636.0 | $586K | 0.18% | -1K | -11.4% | $60.79 | +4.3% |
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%