Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,966.0 | $450K | 0.14% | -195.0 | -2.4% | $56.48 | +2.4% |
| 142 | IWP | ISHARES TR | — | 2,977.0 | $436K | 0.14% | -53.0 | -1.8% | $146.39 | -1.4% |
| 143 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,551.0 | $435K | 0.14% | +607.0 | +7.6% | $50.84 | +4.3% |
| 144 | XOM | EXXON MOBIL CORP | Energy | 3,115.0 | $426K | 0.13% | -1K | -24.9% | $136.71 | +21.1% |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 367.0 | $424K | 0.13% | NEW | — | $1154.29 | -18.5% |
| 146 | XLE | SELECT SECTOR SPDR TR | — | 7,864.0 | $418K | 0.13% | -16K | -67.0% | $53.11 | +19.9% |
| 147 | BKKT | BAKKT INC | Technology | 53,309.0 | $416K | 0.13% | -2K | -4.5% | $7.81 | -11.3% |
| 148 | DELL | DELL TECHNOLOGIES INC | Technology | 964.0 | $416K | 0.13% | NEW | — | $431.46 | +8.6% |
| 149 | VTEB | VANGUARD MUN BD FDS | — | 8,180.0 | $414K | 0.13% | +1K | +22.3% | $50.58 | -2.1% |
| 150 | MA | MASTERCARD INCORPORATED | Financial Services | 799.0 | $411K | 0.13% | -88.0 | -9.9% | $513.78 | +11.8% |
| 151 | LMT | LOCKHEED MARTIN CORP | Industrials | 803.0 | $409K | 0.13% | +58.0 | +7.8% | $509.30 | +19.2% |
| 152 | FDG | AMERICAN CENTY ETF TR | — | 3,060.0 | $407K | 0.13% | +322.0 | +11.8% | $133.10 | -1.7% |
| 153 | IEF | ISHARES TR | — | 4,243.0 | $401K | 0.12% | -478.0 | -10.1% | $94.58 | -1.7% |
| 154 | IJR | ISHARES TR | — | 2,593.0 | $385K | 0.12% | -366.0 | -12.4% | $148.34 | -0.4% |
| 155 | SPTI | SPDR SERIES TRUST | — | 13,471.0 | $382K | 0.12% | +92.0 | +0.7% | $28.39 | -1.0% |
| 156 | AMAT | APPLIED MATLS INC | Technology | 518.0 | $374K | 0.12% | NEW | — | $722.50 | -28.8% |
| 157 | LRCX | LAM RESEARCH CORP | Technology | 862.0 | $374K | 0.12% | NEW | — | $433.39 | -24.3% |
| 158 | RAAX | VANECK ETF TRUST | — | 9,320.0 | $370K | 0.12% | +2K | +19.5% | $39.67 | +4.5% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,946.0 | $356K | 0.11% | -3K | -38.3% | $71.94 | -9.4% |
| 160 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,300.0 | $355K | 0.11% | -140.0 | -4.1% | $107.51 | -5.2% |
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
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%