Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKKT | BAKKT HOLDINGS INC | Technology | 9,750.0 | $98K | 0.03% | NEW | — | $10.04 | -8.2% |
| 222 | IGIB | ISHARES TR | — | 1,789.0 | $96K | 0.03% | NEW | — | $53.89 | -1.6% |
| 223 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 15,247.0 | $94K | 0.03% | NEW | — | $6.17 | -0.6% |
| 224 | BOTZ | GLOBAL X FDS | — | 2,557.0 | $93K | 0.03% | NEW | — | $36.23 | +5.9% |
| 225 | SHYG | ISHARES TR | — | 2,145.0 | $92K | 0.03% | NEW | — | $42.87 | -1.0% |
| 226 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $91K | 0.03% | NEW | — | $45.51 | +40.5% |
| 227 | EFA | ISHARES TR | — | 890.0 | $85K | 0.03% | NEW | — | $96.03 | +8.7% |
| 228 | ILCB | ISHARES TR | — | 892.0 | $84K | 0.03% | NEW | — | $94.38 | +10.0% |
| 229 | VNQ | VANGUARD INDEX FDS | — | 938.0 | $83K | 0.03% | NEW | — | $88.45 | +8.0% |
| 230 | URA | GLOBAL X FDS | — | 1,775.0 | $76K | 0.03% | NEW | — | $42.73 | +11.8% |
| 231 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,176.0 | $74K | 0.02% | NEW | — | $62.92 | +15.7% |
| 232 | SPHB | INVESCO EXCH TRADED FD TR II | — | 630.0 | $74K | 0.02% | NEW | — | $116.97 | +32.5% |
| 233 | MBB | ISHARES TR | — | 769.0 | $73K | 0.02% | NEW | — | $95.25 | -0.8% |
| 234 | XBI | SPDR SERIES TRUST | — | 588.0 | $72K | 0.02% | NEW | — | $121.93 | +15.4% |
| 235 | IYW | ISHARES TR | — | 352.0 | $70K | 0.02% | NEW | — | $199.68 | +27.0% |
| 236 | INDA | ISHARES TR | — | 1,260.0 | $68K | 0.02% | NEW | — | $54.05 | -8.3% |
| 237 | IYH | ISHARES TR | — | 1,000.0 | $65K | 0.02% | NEW | — | $65.10 | -3.7% |
| 238 | SPSM | SPDR SERIES TRUST | — | 1,380.0 | $65K | 0.02% | NEW | — | $46.85 | +19.2% |
| 239 | IWO | ISHARES TR | — | 200.0 | $65K | 0.02% | NEW | — | $323.01 | +20.4% |
| 240 | LIT | GLOBAL X FDS | — | 976.0 | $63K | 0.02% | NEW | — | $64.86 | +26.7% |
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%