Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 8,340.0 | $582K | 0.20% | +264.0 | +3.3% | $69.75 | +22.8% |
| 42 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,700.0 | $578K | 0.20% | +47.0 | +0.6% | $75.10 | +13.1% |
| 43 | SPYG | SPDR SERIES TRUST | — | 5,872.0 | $575K | 0.20% | +249.0 | +4.4% | $97.91 | +22.1% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 566.0 | $521K | 0.18% | +11.0 | +2.0% | $919.77 | +19.4% |
| 45 | WMT | WALMART INC | Consumer Defensive | 4,089.0 | $508K | 0.18% | +81.0 | +2.0% | $124.28 | -5.7% |
| 46 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,577.0 | $449K | 0.16% | +549.0 | +9.1% | $68.28 | +15.9% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 887.0 | $443K | 0.15% | +14.0 | +1.6% | $499.80 | -2.0% |
| 48 | BKKT | BAKKT INC | Technology | 55,809.0 | $411K | 0.14% | +46K | +472.4% | $7.36 | +25.3% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 7,292.0 | $385K | 0.13% | +364.0 | +5.2% | $52.82 | -14.4% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,052.0 | $356K | 0.12% | +9.0 | +0.9% | $337.95 | +36.7% |
| 51 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,364.0 | $349K | 0.12% | +3K | +4385.3% | $103.76 | +7.6% |
| 52 | FPE | FIRST TR EXCH TRADED FD III | — | 19,593.0 | $348K | 0.12% | +2K | +9.2% | $17.75 | +1.4% |
| 53 | VTEB | VANGUARD MUN BD FDS | — | 6,690.0 | $334K | 0.12% | +2K | +28.9% | $49.89 | +1.1% |
| 54 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 7,343.0 | $324K | 0.11% | +170.0 | +2.4% | $44.18 | +23.2% |
| 55 | XLRE | SELECT SECTOR SPDR TR | — | 7,814.0 | $319K | 0.11% | +1K | +20.5% | $40.83 | +7.4% |
| 56 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,120.0 | $319K | 0.11% | +7K | +10000.0% | $44.80 | +0.4% |
| 57 | RAAX | VANECK ETF TRUST | — | 7,800.0 | $318K | 0.11% | +1K | +16.4% | $40.71 | -1.7% |
| 58 | FDG | AMERICAN CENTY ETF TR | — | 2,738.0 | $312K | 0.11% | +679.0 | +33.0% | $114.05 | +18.0% |
| 59 | FEMB | FIRST TR EXCH TRADED FD III | — | 10,818.0 | $311K | 0.11% | +848.0 | +8.5% | $28.74 | +2.7% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,491.0 | $297K | 0.10% | +465.0 | +9.2% | $54.05 | +12.4% |
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%