Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SOXX | ISHARES TR | — | 1,776.0 | $535K | 0.17% | NEW | — | $301.07 | +112.4% |
| 122 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,583.0 | $533K | 0.17% | NEW | — | $116.40 | +29.6% |
| 123 | C | CITIGROUP INC | Financial Services | 4,545.0 | $530K | 0.17% | NEW | — | $116.70 | +22.6% |
| 124 | GLD | SPDR GOLD TR | Financial Services | 1,303.0 | $516K | 0.17% | NEW | — | $396.31 | -2.3% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 873.0 | $499K | 0.16% | NEW | — | $571.03 | -14.2% |
| 126 | XOM | EXXON MOBIL CORP | Energy | 4,093.0 | $493K | 0.16% | NEW | — | $120.33 | +14.5% |
| 127 | IWP | ISHARES TR | — | 3,593.0 | $492K | 0.16% | NEW | — | $136.94 | +3.7% |
| 128 | BUXX | EA SERIES TRUST | — | 23,786.0 | $481K | 0.16% | NEW | — | $20.24 | +0.0% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,333.0 | $480K | 0.16% | NEW | — | $57.66 | +19.9% |
| 130 | NOBL | PROSHARES TR | — | 4,559.0 | $474K | 0.15% | NEW | — | $104.07 | -47.2% |
| 131 | IEF | ISHARES TR | — | 4,720.0 | $454K | 0.15% | NEW | — | $96.17 | -1.9% |
| 132 | WMT | WALMART INC | Consumer Defensive | 4,008.0 | $447K | 0.15% | NEW | — | $111.41 | +5.2% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,846.0 | $442K | 0.14% | NEW | — | $40.73 | +11.4% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 6,928.0 | $441K | 0.14% | NEW | — | $63.71 | -29.1% |
| 135 | CVX | CHEVRON CORP NEW | Energy | 2,877.0 | $438K | 0.14% | NEW | — | $152.39 | +13.9% |
| 136 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,014.0 | $425K | 0.14% | NEW | — | $141.06 | +11.8% |
| 137 | JNK | SPDR SERIES TRUST | — | 4,370.0 | $425K | 0.14% | NEW | — | $97.20 | -0.8% |
| 138 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,768.0 | $423K | 0.14% | NEW | — | $62.47 | +15.8% |
| 139 | SDY | SPDR SERIES TRUST | — | 3,030.0 | $422K | 0.14% | NEW | — | $139.15 | +8.2% |
| 140 | SPTI | SPDR SERIES TRUST | — | 14,546.0 | $420K | 0.14% | NEW | — | $28.84 | -1.8% |
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%