Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,421.0 | $173K | 0.06% | NEW | — | $71.42 | +2.3% |
| 202 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 12,250.0 | $173K | 0.06% | NEW | — | $14.10 | +1.3% |
| 203 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 15,218.0 | $168K | 0.06% | NEW | — | $11.05 | -0.5% |
| 204 | VO | VANGUARD INDEX FDS | — | 563.0 | $163K | 0.05% | NEW | — | $290.22 | -72.4% |
| 205 | SPHY | SPDR SERIES TRUST | — | 6,613.0 | $157K | 0.05% | NEW | — | $23.67 | -1.0% |
| 206 | IWV | ISHARES TR | — | 395.0 | $153K | 0.05% | NEW | — | $386.85 | +9.8% |
| 207 | MUB | ISHARES TR | — | 1,409.0 | $151K | 0.05% | NEW | — | $107.09 | +0.2% |
| 208 | IWS | ISHARES TR | — | 1,066.0 | $150K | 0.05% | NEW | — | $141.10 | +15.5% |
| 209 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 17,338.0 | $148K | 0.05% | NEW | — | $8.56 | +1.6% |
| 210 | — | BLACKROCK MUNIVEST FD INC | — | 21,000.0 | $146K | 0.05% | NEW | — | $6.93 | — |
| 211 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 13,652.0 | $145K | 0.05% | NEW | — | $10.60 | +2.3% |
| 212 | — | BLACKROCK MUN INCOME TR | — | 13,550.0 | $136K | 0.04% | NEW | — | $10.03 | — |
| 213 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 15,668.0 | $127K | 0.04% | NEW | — | $8.11 | -3.6% |
| 214 | IVW | ISHARES TR | — | 1,023.0 | $126K | 0.04% | NEW | — | $123.29 | +11.9% |
| 215 | EIM | EATON VANCE MUN BD FD | Financial Services | 12,461.0 | $121K | 0.04% | NEW | — | $9.73 | +0.3% |
| 216 | FREL | FIDELITY COVINGTON TRUST | — | 4,310.0 | $116K | 0.04% | NEW | — | $26.89 | +7.0% |
| 217 | FDIS | FIDELITY COVINGTON TRUST | — | 1,120.0 | $114K | 0.04% | NEW | — | $102.16 | -0.0% |
| 218 | VLUE | ISHARES TR | — | 744.0 | $102K | 0.03% | NEW | — | $136.73 | +46.2% |
| 219 | VB | VANGUARD INDEX FDS | — | 386.0 | $100K | 0.03% | NEW | — | $257.95 | +14.9% |
| 220 | QUAL | ISHARES TR | — | 500.0 | $99K | 0.03% | NEW | — | $198.62 | +8.7% |
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
42.9%
Financial Services
17.7%
Consumer Cyclical
11.5%
Communication Services
9.7%
Basic Materials
7.8%
Industrials
5.0%
Consumer Defensive
2.4%
Utilities
1.3%
Healthcare
1.0%
Energy
0.8%