Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UTEN | RBB FD INC | — | 550.0 | $24K | 0.01% | NEW | — | $43.60 | -2.7% |
| 42 | PCR | SIMPLIFY EXCHANGE TRADED FUN | — | 1,080.0 | $21K | 0.01% | NEW | — | $19.72 | -0.1% |
| 43 | HDMV | FIRST TR EXCH TRADED FD III | — | 500.0 | $18K | 0.01% | NEW | — | $36.81 | +5.2% |
| 44 | IHE | ISHARES TR | — | 204.0 | $18K | 0.01% | NEW | — | $86.68 | +21.5% |
| 45 | TMFC | RBB FD INC | — | 250.0 | $16K | 0.01% | NEW | — | $65.97 | +19.9% |
| 46 | SM | SM ENERGY COMPANY | Energy | 467.0 | $15K | 0.01% | NEW | — | $31.15 | +13.9% |
| 47 | HEFT | ETF OPPORTUNITIES TRUST | — | 500.0 | $13K | 0.01% | NEW | — | $26.62 | +0.3% |
| 48 | SPSB | SPDR SERIES TRUST | — | 376.0 | $11K | 0.00% | NEW | — | $30.07 | -0.4% |
| 49 | ILF | ISHARES TR | — | 300.0 | $11K | 0.00% | NEW | — | $35.52 | -6.4% |
| 50 | XRT | SPDR SERIES TRUST | — | 115.0 | $9K | 0.00% | NEW | — | $80.47 | +8.3% |
| 51 | CAIE | CALAMOS ETF TR | — | 300.0 | $8K | 0.00% | NEW | — | $25.14 | +7.9% |
| 52 | HECA | ETF OPPORTUNITIES TRUST | — | 250.0 | $7K | 0.00% | NEW | — | $28.87 | -4.1% |
| 53 | KSA | ISHARES TR | — | 155.0 | $6K | 0.00% | NEW | — | $39.75 | -4.2% |
| 54 | PFXF | VANECK ETF TRUST | — | 350.0 | $6K | 0.00% | NEW | — | $17.54 | +2.5% |
| 55 | CAIQ | CALAMOS ETF TR | — | 230.0 | $5K | 0.00% | NEW | — | $23.84 | +8.6% |
| 56 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 160.0 | $5K | 0.00% | NEW | — | $33.66 | +17.1% |
| 57 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 139.0 | $5K | 0.00% | NEW | — | $36.17 | +19.9% |
| 58 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 45.0 | $1K | — | NEW | — | $29.24 | -4.9% |
| 59 | MJ | AMPLIFY ETF TR | — | 26.0 | $599.0 | — | NEW | — | $23.04 | +8.6% |
| 60 | ESGE | ISHARES INC | — | 13.0 | $591.0 | — | NEW | — | $45.46 | +15.5% |
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%