Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,625.0 | $305K | 0.10% | NEW | — | $84.21 | +22.9% |
| 162 | FEMB | FIRST TR EXCH TRADED FD III | — | 9,970.0 | $297K | 0.10% | NEW | — | $29.80 | -1.8% |
| 163 | — | BLOCK INC | — | 4,564.0 | $297K | 0.10% | NEW | — | $65.09 | — |
| 164 | PEP | PEPSICO INC | Consumer Defensive | 2,025.0 | $291K | 0.10% | NEW | — | $143.52 | -0.9% |
| 165 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,750.0 | $283K | 0.09% | NEW | — | $41.86 | -2.3% |
| 166 | TOPT | ISHARES TR | — | 8,845.0 | $276K | 0.09% | NEW | — | $31.23 | +3.2% |
| 167 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,026.0 | $270K | 0.09% | NEW | — | $53.76 | +9.7% |
| 168 | XLRE | SELECT SECTOR SPDR TR | — | 6,487.0 | $262K | 0.09% | NEW | — | $40.35 | +10.3% |
| 169 | FDG | AMERICAN CENTY ETF TR | — | 2,059.0 | $261K | 0.09% | NEW | — | $126.85 | +1.2% |
| 170 | VTEB | VANGUARD MUN BD FDS | — | 5,190.0 | $261K | 0.09% | NEW | — | $50.29 | +0.4% |
| 171 | WDC | WESTERN DIGITAL CORP | Technology | 1,514.0 | $261K | 0.09% | NEW | — | $172.27 | +289.4% |
| 172 | RTX | RTX CORPORATION | Industrials | 1,421.0 | $261K | 0.09% | NEW | — | $183.44 | +0.9% |
| 173 | HNDL | STRATEGY SHS | — | 11,827.0 | $260K | 0.09% | NEW | — | $22.02 | +3.1% |
| 174 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,616.0 | $259K | 0.09% | NEW | — | $160.38 | +11.5% |
| 175 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 20,502.0 | $258K | 0.08% | NEW | — | $12.58 | +0.8% |
| 176 | IVE | ISHARES TR | — | 1,210.0 | $257K | 0.08% | NEW | — | $212.10 | +6.7% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 1,064.0 | $257K | 0.08% | NEW | — | $241.16 | -8.2% |
| 178 | BLK | BLACKROCK INC | Financial Services | 238.0 | $255K | 0.08% | NEW | — | $1070.34 | -8.2% |
| 179 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,324.0 | $251K | 0.08% | NEW | — | $58.12 | +2.7% |
| 180 | BWX | SPDR SERIES TRUST | — | 10,965.0 | $247K | 0.08% | NEW | — | $22.53 | -3.9% |
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%