Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,874.0 | $6.7M | 2.33% | +698.0 | +1.6% | $146.28 | -12.2% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 17,098.0 | $6.4M | 2.21% | +1K | +6.4% | $371.75 | +7.7% |
| 3 | ICSH | ISHARES TR | — | 83,992.0 | $4.3M | 1.48% | +4K | +4.8% | $50.62 | -0.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 6,171.0 | $3.5M | 1.23% | +363.0 | +6.2% | $572.17 | +0.9% |
| 5 | NEAR | ISHARES U S ETF TR | — | 64,756.0 | $3.3M | 1.14% | +2K | +3.1% | $50.84 | -0.5% |
| 6 | BITO | PROSHARES TR | — | 315,051.0 | $2.9M | 1.02% | +26K | +8.8% | $9.31 | -8.1% |
| 7 | SPYM | SPDR SERIES TRUST | — | 35,311.0 | $2.7M | 0.94% | +7K | +26.8% | $76.54 | +14.8% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 27,678.0 | $2.7M | 0.92% | +3K | +10.5% | $96.15 | -19.5% |
| 9 | SGOV | ISHARES TR | — | 24,497.0 | $2.5M | 0.85% | +549.0 | +2.3% | $100.66 | -0.1% |
| 10 | MSTR | STRATEGY INC | Technology | 18,832.0 | $2.4M | 0.81% | +2K | +13.4% | $124.80 | -9.8% |
| 11 | SHV | ISHARES TR | — | 20,674.0 | $2.3M | 0.79% | +559.0 | +2.8% | $110.39 | -0.1% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 13,426.0 | $2.2M | 0.75% | +954.0 | +7.7% | $161.73 | +11.9% |
| 13 | SHY | ISHARES TR | — | 24,710.0 | $2.0M | 0.71% | +599.0 | +2.5% | $82.57 | -0.7% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 42,541.0 | $1.9M | 0.67% | +9K | +26.2% | $45.65 | +13.5% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,818.0 | $1.9M | 0.66% | +351.0 | +4.2% | $215.06 | +9.4% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 12,449.0 | $1.8M | 0.63% | +420.0 | +3.5% | $146.61 | +1.9% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 8,445.0 | $1.7M | 0.61% | +6K | +193.5% | $206.91 | -16.1% |
| 18 | ITA | ISHARES TR | — | 7,911.0 | $1.7M | 0.60% | +3K | +48.5% | $218.75 | +9.3% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 32,078.0 | $1.5M | 0.51% | +11K | +49.6% | $45.89 | -2.5% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 23,797.0 | $1.5M | 0.51% | +8K | +53.9% | $61.26 | -12.2% |
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%