Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NANR | SPDR INDEX SHS FDS | — | 76.0 | $6K | 0.00% | +15.0 | +24.6% | $84.00 | -7.1% |
| 82 | HAP | VANECK ETF TRUST | — | 86.0 | $6K | 0.00% | +15.0 | +21.1% | $72.47 | -4.0% |
| 83 | USRT | ISHARES TR | — | 95.0 | $6K | 0.00% | +20.0 | +26.7% | $59.19 | +9.2% |
| 84 | XHS | SPDR SERIES TRUST | — | 53.0 | $5K | 0.00% | +11.0 | +26.2% | $100.13 | +21.9% |
| 85 | REZ | ISHARES TR | — | 61.0 | $5K | 0.00% | +13.0 | +27.1% | $83.21 | +7.1% |
| 86 | AGNG | GLOBAL X FDS | — | 140.0 | $5K | 0.00% | +27.0 | +23.9% | $35.60 | -3.2% |
| 87 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 167.0 | $5K | 0.00% | +1.0 | +0.6% | $29.56 | +0.9% |
| 88 | IUSB | ISHARES TR | — | 104.0 | $5K | 0.00% | +1.0 | +1.0% | $46.06 | +0.1% |
| 89 | SPMO | INVESCO EXCH TRADED FD TR II | — | 41.0 | $5K | 0.00% | +11.0 | +36.7% | $112.12 | +42.6% |
| 90 | EMB | ISHARES TR | — | 4.0 | $376.0 | — | +1.0 | +33.3% | $94.00 | +2.9% |
| 91 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 3.0 | $133.0 | — | +1.0 | +50.0% | $44.33 | +1.1% |
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%