Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SILJ | AMPLIFY ETF TR | — | 130,446.0 | $3.9M | 1.34% | NEW | — | $29.72 | -6.1% |
| 2 | AMGN | AMGEN INC | Healthcare | 3,298.0 | $1.2M | 0.40% | NEW | — | $351.88 | -4.1% |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,408.0 | $1.1M | 0.40% | NEW | — | $474.56 | -25.2% |
| 4 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,913.0 | $1.1M | 0.39% | NEW | — | $290.46 | -3.5% |
| 5 | OKE | ONEOK INC NEW | Energy | 12,511.0 | $1.1M | 0.39% | NEW | — | $90.39 | -5.9% |
| 6 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,599.0 | $1.1M | 0.38% | NEW | — | $682.25 | -23.6% |
| 7 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,592.0 | $975K | 0.34% | NEW | — | $212.22 | +7.9% |
| 8 | PPG | PPG INDS INC | Basic Materials | 8,692.0 | $929K | 0.32% | NEW | — | $106.88 | +10.6% |
| 9 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 32,616.0 | $733K | 0.25% | NEW | — | $22.46 | -10.2% |
| 10 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 18,608.0 | $709K | 0.25% | NEW | — | $38.11 | +16.4% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 7,542.0 | $699K | 0.24% | NEW | — | $92.69 | -10.0% |
| 12 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,156.0 | $634K | 0.22% | NEW | — | $200.82 | +13.9% |
| 13 | IYT | ISHARES TR | — | 8,386.0 | $626K | 0.22% | NEW | — | $74.60 | +12.5% |
| 14 | PAVE | GLOBAL X FDS | — | 12,071.0 | $613K | 0.21% | NEW | — | $50.81 | +15.3% |
| 15 | INFL | LISTED FDS TR | — | 11,763.0 | $612K | 0.21% | NEW | — | $52.06 | -4.2% |
| 16 | XLB | SELECT SECTOR SPDR TR | — | 8,756.0 | $438K | 0.15% | NEW | — | $49.97 | +3.7% |
| 17 | IGV | ISHARES TR | — | 5,200.0 | $416K | 0.14% | NEW | — | $80.05 | +11.3% |
| 18 | FUTY | FIDELITY COVINGTON TRUST | — | 5,165.0 | $305K | 0.11% | NEW | — | $59.07 | -2.7% |
| 19 | YOU | CLEAR SECURE INC | Technology | 5,496.0 | $266K | 0.09% | NEW | — | $48.41 | +6.3% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 7,209.0 | $242K | 0.08% | NEW | — | $33.53 | -5.8% |
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%