Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,028.0 | $419K | 0.14% | NEW | — | $69.47 | +13.9% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,310.0 | $401K | 0.13% | NEW | — | $305.73 | -8.9% |
| 143 | BRLN | BLACKROCK ETF TRUST II | — | 7,755.0 | $400K | 0.13% | NEW | — | $51.63 | -0.7% |
| 144 | QTOP | ISHARES TR | — | 12,235.0 | $391K | 0.13% | NEW | — | $31.96 | +21.5% |
| 145 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,136.0 | $391K | 0.13% | NEW | — | $48.00 | +4.1% |
| 146 | T | AT&T INC | Communication Services | 15,284.0 | $380K | 0.12% | NEW | — | $24.84 | -11.4% |
| 147 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,825.0 | $379K | 0.12% | NEW | — | $99.20 | +5.7% |
| 148 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,608.0 | $375K | 0.12% | NEW | — | $143.89 | +88.9% |
| 149 | IJR | ISHARES TR | — | 3,067.0 | $369K | 0.12% | NEW | — | $120.18 | +19.2% |
| 150 | URI | UNITED RENTALS INC | Industrials | 455.0 | $368K | 0.12% | NEW | — | $809.44 | +33.0% |
| 151 | LMT | LOCKHEED MARTIN CORP | Industrials | 748.0 | $362K | 0.12% | NEW | — | $483.97 | +5.6% |
| 152 | VYM | VANGUARD WHITEHALL FDS | — | 2,512.0 | $361K | 0.12% | NEW | — | $143.52 | +10.2% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 4,335.0 | $354K | 0.12% | NEW | — | $81.71 | -12.3% |
| 154 | — | BERKSHIRE HATHAWAY INC DEL | — | 678.0 | $341K | 0.11% | NEW | — | $502.65 | — |
| 155 | USMV | ISHARES TR | — | 3,558.0 | $335K | 0.11% | NEW | — | $94.16 | +0.1% |
| 156 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 23,015.0 | $329K | 0.11% | NEW | — | $14.31 | -0.1% |
| 157 | FPE | FIRST TR EXCH TRADED FD III | — | 17,937.0 | $327K | 0.11% | NEW | — | $18.22 | -1.3% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,043.0 | $317K | 0.10% | NEW | — | $303.89 | +52.1% |
| 159 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,013.0 | $314K | 0.10% | NEW | — | $310.24 | +27.7% |
| 160 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 7,173.0 | $309K | 0.10% | NEW | — | $43.04 | +26.5% |
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
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%