Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIT | GLOBAL X FDS | — | 1,268.0 | $99K | 0.03% | +37.0 | +3.0% | $78.28 | -2.6% |
| 82 | SHYG | ISHARES TR | — | 2,070.0 | $88K | 0.03% | +135.0 | +7.0% | $42.41 | -0.5% |
| 83 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 2,155.0 | $84K | 0.03% | +2K | +1246.9% | $39.15 | +0.3% |
| 84 | HYG | ISHARES TR | — | 908.0 | $73K | 0.02% | +622.0 | +217.5% | $79.98 | -0.5% |
| 85 | XLP | SELECT SECTOR SPDR TR | — | 651.0 | $54K | 0.02% | +163.0 | +33.4% | $83.03 | +2.0% |
| 86 | VOX | VANGUARD WORLD FD | — | 292.0 | $54K | 0.02% | +233.0 | +394.9% | $183.95 | +1.0% |
| 87 | SPTL | SPDR SERIES TRUST | — | 1,922.0 | $50K | 0.02% | +249.0 | +14.9% | $26.23 | -5.0% |
| 88 | HECA | ETF OPPORTUNITIES TRUST | — | 1,460.0 | $40K | 0.01% | +1K | +484.0% | $27.30 | +1.6% |
| 89 | OEF | ISHARES TR | — | 95.0 | $35K | 0.01% | +25.0 | +35.7% | $365.87 | +4.0% |
| 90 | IDV | ISHARES TR | — | 775.0 | $32K | 0.01% | +66.0 | +9.3% | $41.45 | +7.7% |
| 91 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,353.0 | $29K | 0.01% | +52.0 | +4.0% | $21.64 | -2.7% |
| 92 | IGF | ISHARES TR | — | 316.0 | $21K | 0.01% | +33.0 | +11.7% | $66.69 | -1.6% |
| 93 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 231.0 | $19K | 0.01% | +155.0 | +203.9% | $80.33 | +3.1% |
| 94 | HEFT | ETF OPPORTUNITIES TRUST | — | 665.0 | $18K | 0.01% | +165.0 | +33.0% | $26.52 | +0.8% |
| 95 | CAIQ | CALAMOS ETF TR | — | 470.0 | $13K | 0.00% | +240.0 | +104.3% | $26.85 | -2.5% |
| 96 | SM | SM ENERGY COMPANY | Energy | 470.0 | $12K | 0.00% | +3.0 | +0.6% | $26.12 | +35.9% |
| 97 | PBW | INVESCO EXCHANGE TRADED FD T | — | 303.0 | $12K | 0.00% | +253.0 | +506.0% | $39.01 | -11.2% |
| 98 | VWOB | VANGUARD WHITEHALL FDS | — | 157.0 | $11K | 0.00% | +16.0 | +11.3% | $67.17 | -1.9% |
| 99 | GSIE | GOLDMAN SACHS ETF TR | — | 227.0 | $10K | 0.00% | +2.0 | +0.9% | $45.63 | +5.6% |
| 100 | FLRN | SPDR SERIES TRUST | — | 320.0 | $10K | 0.00% | +39.0 | +13.9% | $30.82 | -0.1% |
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
43.7%
Financial Services
13.8%
Consumer Cyclical
10.4%
Communication Services
9.1%
Industrials
7.4%
Basic Materials
6.5%
Consumer Defensive
2.9%
Healthcare
2.3%
Energy
2.1%
Utilities
1.8%