Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WLTH | WEALTHFRONT CORP | Technology | 14,300 | $194K | 0.06% | SOLD |
| 22 | — | BLACKROCK MUNIYIELD QUALITY | — | 19,175 | $193K | 0.06% | SOLD |
| 23 | — | BLACKROCK MUNIVEST FD INC | — | 21,000 | $146K | 0.05% | SOLD |
| 24 | — | BLACKROCK MUN INCOME TR | — | 13,550 | $136K | 0.04% | SOLD |
| 25 | FDIS | FIDELITY COVINGTON TRUST | — | 1,120 | $114K | 0.04% | SOLD |
| 26 | SPHB | INVESCO EXCH TRADED FD TR II | — | 630 | $74K | 0.02% | SOLD |
| 27 | INDA | ISHARES TR | — | 1,260 | $68K | 0.02% | SOLD |
| 28 | IAK | ISHARES TR | — | 440 | $60K | 0.02% | SOLD |
| 29 | BINC | BLACKROCK ETF TRUST II | — | 1,000 | $53K | 0.02% | SOLD |
| 30 | STKL | SUNOPTA INC | Consumer Defensive | 10,255 | $39K | 0.01% | SOLD |
| 31 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 200 | $28K | 0.01% | SOLD |
| 32 | KRE | SPDR SERIES TRUST | — | 425 | $28K | 0.01% | SOLD |
| 33 | EMR CALL | EMERSON ELEC CO | Industrials | 200 | $27K | 0.01% | SOLD |
| 34 | CCI | CROWN CASTLE INC | Real Estate | 244 | $22K | 0.01% | SOLD |
| 35 | FRDM | EA SERIES TRUST | — | 205 | $11K | 0.00% | SOLD |
| 36 | UFOX | ETF SER SOLUTIONS | — | 125 | $8K | 0.00% | SOLD |
| 37 | ICLN | ISHARES TR | — | 350 | $6K | 0.00% | SOLD |
| 38 | EWJ | ISHARES INC | — | 68 | $5K | 0.00% | SOLD |
| 39 | PII | POLARIS INC | Consumer Cyclical | 76 | $5K | 0.00% | SOLD |
| 40 | GOAU | ETF SER SOLUTIONS | — | 111 | $5K | 0.00% | SOLD |
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%