Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,950.0 | $1.4M | 0.49% | +506.0 | +7.8% | $203.43 | +164.2% |
| 22 | COIN | COINBASE GLOBAL INC | Financial Services | 7,878.0 | $1.4M | 0.48% | +172.0 | +2.2% | $174.61 | -6.5% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,175.0 | $1.3M | 0.44% | +250.0 | +6.4% | $302.48 | +11.7% |
| 24 | UNP | UNION PAC CORP | Industrials | 5,157.0 | $1.3M | 0.43% | +4K | +438.9% | $242.63 | +5.9% |
| 25 | AGG | ISHARES TR | — | 12,390.0 | $1.2M | 0.43% | +346.0 | +2.9% | $99.27 | -0.4% |
| 26 | IEFA | ISHARES TR | — | 13,234.0 | $1.2M | 0.42% | +338.0 | +2.6% | $90.53 | +7.5% |
| 27 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,594.0 | $1.1M | 0.40% | +625.0 | +7.0% | $118.63 | +20.1% |
| 28 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,942.0 | $1.1M | 0.38% | +299.0 | +8.2% | $277.87 | +39.4% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 2,451.0 | $1.1M | 0.37% | +1K | +88.1% | $430.29 | -10.0% |
| 30 | GE | GE AEROSPACE | Industrials | 3,543.0 | $1.0M | 0.35% | +470.0 | +15.3% | $283.77 | +26.0% |
| 31 | BUXX | EA SERIES TRUST | — | 49,155.0 | $995K | 0.34% | +25K | +106.7% | $20.24 | +0.0% |
| 32 | BA | BOEING CO | Industrials | 4,716.0 | $939K | 0.33% | +875.0 | +22.8% | $199.03 | +11.9% |
| 33 | VST | VISTRA CORP | Utilities | 5,188.0 | $780K | 0.27% | +180.0 | +3.6% | $150.33 | +8.9% |
| 34 | BIL | SPDR SERIES TRUST | — | 7,758.0 | $711K | 0.25% | +258.0 | +3.4% | $91.63 | -0.1% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 4,146.0 | $703K | 0.24% | +53.0 | +1.3% | $169.68 | -18.8% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,560.0 | $693K | 0.24% | +403.0 | +18.7% | $270.63 | +48.2% |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,982.0 | $692K | 0.24% | +2K | +25.8% | $69.30 | +56.1% |
| 38 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 56,000.0 | $657K | 0.23% | +7K | +14.3% | $11.73 | +0.1% |
| 39 | DVY | ISHARES TR | — | 4,308.0 | $652K | 0.23% | +90.0 | +2.1% | $151.43 | +1.2% |
| 40 | SPYV | SPDR SERIES TRUST | — | 10,879.0 | $616K | 0.21% | +276.0 | +2.6% | $56.58 | +7.6% |
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
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%