Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 146.0 | $8K | 0.00% | NEW | — | $52.24 | +6.0% |
| 302 | IXP | ISHARES TR | — | 60.0 | $7K | 0.00% | NEW | — | $121.22 | -3.2% |
| 303 | PFFD | GLOBAL X FDS | — | 383.0 | $7K | 0.00% | NEW | — | $18.93 | -0.2% |
| 304 | LQD | ISHARES TR | — | 59.0 | $6K | 0.00% | NEW | — | $109.80 | -0.7% |
| 305 | VCR | VANGUARD WORLD FD | — | 16.0 | $6K | 0.00% | NEW | — | $393.94 | +0.1% |
| 306 | IHI | ISHARES TR | — | 100.0 | $6K | 0.00% | NEW | — | $62.15 | -21.0% |
| 307 | IJS | ISHARES TR | — | 52.0 | $6K | 0.00% | NEW | — | $114.21 | +16.7% |
| 308 | ICLN | ISHARES TR | — | 350.0 | $6K | 0.00% | NEW | — | $16.43 | +28.4% |
| 309 | TLH | ISHARES TR | — | 54.0 | $5K | 0.00% | NEW | — | $101.67 | -1.2% |
| 310 | EWJ | ISHARES INC | — | 68.0 | $5K | 0.00% | NEW | — | $80.74 | +19.2% |
| 311 | XAR | SPDR SERIES TRUST | — | 22.0 | $5K | 0.00% | NEW | — | $241.23 | +17.9% |
| 312 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 166.0 | $5K | 0.00% | NEW | — | $29.04 | +2.7% |
| 313 | PII | POLARIS INC | Consumer Cyclical | 76.0 | $5K | 0.00% | NEW | — | $63.25 | +12.8% |
| 314 | IUSB | ISHARES TR | — | 103.0 | $5K | 0.00% | NEW | — | $46.53 | -0.9% |
| 315 | GOAU | ETF SER SOLUTIONS | — | 111.0 | $5K | 0.00% | NEW | — | $42.56 | -5.1% |
| 316 | PBE | INVESCO EXCHANGE TRADED FD T | — | 56.0 | $5K | 0.00% | NEW | — | $82.14 | +2.9% |
| 317 | XHS | SPDR SERIES TRUST | — | 42.0 | $4K | 0.00% | NEW | — | $106.86 | +14.2% |
| 318 | CALF | PACER FDS TR | — | 100.0 | $4K | 0.00% | NEW | — | $44.37 | +10.9% |
| 319 | USRT | ISHARES TR | — | 75.0 | $4K | 0.00% | NEW | — | $56.96 | +13.5% |
| 320 | HAP | VANECK ETF TRUST | — | 71.0 | $4K | 0.00% | NEW | — | $60.14 | +15.6% |
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%