Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GNRC | GENERAC HLDGS INC | Industrials | 1,172.0 | $229K | 0.08% | NEW | — | $195.33 | +42.9% |
| 22 | PSX | PHILLIPS 66 | Energy | 1,170.0 | $213K | 0.07% | NEW | — | $182.20 | -8.8% |
| 23 | CME | CME GROUP INC | Financial Services | 703.0 | $208K | 0.07% | NEW | — | $295.41 | -16.6% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 887.0 | $204K | 0.07% | NEW | — | $229.82 | -6.6% |
| 25 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,542.0 | $202K | 0.07% | NEW | — | $131.10 | -2.6% |
| 26 | CVRT | CALAMOS ETF TR | — | 4,800.0 | $200K | 0.07% | NEW | — | $41.56 | +27.1% |
| 27 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 16,896.0 | $186K | 0.06% | NEW | — | $10.98 | +4.2% |
| 28 | JOBY | JOBY AVIATION INC | Industrials | 21,035.0 | $174K | 0.06% | NEW | — | $8.26 | +21.1% |
| 29 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 8,080.0 | $172K | 0.06% | NEW | — | $21.34 | -0.4% |
| 30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,400.0 | $168K | 0.06% | NEW | — | $49.46 | -0.5% |
| 31 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 13,275.0 | $140K | 0.05% | NEW | — | $10.51 | +4.5% |
| 32 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,495.0 | $130K | 0.04% | NEW | — | $11.28 | +4.0% |
| 33 | RBIL | RBB FD INC | — | 2,500.0 | $125K | 0.04% | NEW | — | $50.08 | -0.4% |
| 34 | TBIL | RBB FD INC | — | 2,500.0 | $125K | 0.04% | NEW | — | $49.86 | +0.2% |
| 35 | — | ETF OPPORTUNITIES TRUST | — | 10,130.0 | $112K | 0.04% | NEW | — | $11.03 | — |
| 36 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 655.0 | $73K | 0.03% | NEW | — | $110.78 | +18.2% |
| 37 | PTNQ | PACER FDS TR | — | 750.0 | $55K | 0.02% | NEW | — | $72.96 | +22.1% |
| 38 | XBIL | RBB FD INC | — | 755.0 | $38K | 0.01% | NEW | — | $50.03 | +0.2% |
| 39 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,518.0 | $31K | 0.01% | NEW | — | $20.41 | +0.2% |
| 40 | UTHY | RBB FD INC | — | 665.0 | $27K | 0.01% | NEW | — | $40.88 | +0.3% |
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%