Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 2,209.0 | $1.9M | 0.67% | -373.0 | -14.4% | $872.90 | +27.1% |
| 22 | VTI | VANGUARD INDEX FDS | — | 5,412.0 | $1.7M | 0.60% | -296.0 | -5.2% | $320.81 | +15.3% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,448.0 | $1.7M | 0.60% | -366.0 | -13.0% | $708.51 | +39.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,691.0 | $1.7M | 0.58% | -1K | -15.9% | $294.16 | +10.6% |
| 25 | XLY | SELECT SECTOR SPDR TR | — | 13,939.0 | $1.5M | 0.53% | -4K | -22.1% | $108.98 | +7.5% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 11,577.0 | $1.4M | 0.49% | -456.0 | -3.8% | $122.78 | +38.2% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,623.0 | $1.4M | 0.48% | -50.0 | -3.0% | $845.99 | +29.6% |
| 28 | B | BARRICK MNG CORP | Basic Materials | 31,950.0 | $1.3M | 0.45% | -9K | -22.2% | $40.74 | -1.0% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 18,872.0 | $1.3M | 0.45% | -2K | -11.1% | $68.14 | -12.7% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 2,340.0 | $1.3M | 0.45% | -174.0 | -6.9% | $549.02 | +27.9% |
| 31 | IWF | ISHARES TR | — | 2,883.0 | $1.2M | 0.43% | -74.0 | -2.5% | $426.42 | -71.1% |
| 32 | KLAC | KLA CORP | Technology | 759.0 | $1.1M | 0.39% | -76.0 | -9.1% | $1472.41 | -82.4% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 9,923.0 | $1.1M | 0.37% | -3K | -20.9% | $108.25 | -4.1% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 20,426.0 | $1.0M | 0.36% | -247.0 | -1.2% | $50.61 | — |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,336.0 | $1.0M | 0.35% | -302.0 | -4.5% | $159.70 | +2.6% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,823.0 | $1.0M | 0.35% | -596.0 | -11.0% | $208.11 | +11.5% |
| 37 | DE | DEERE & CO | Industrials | 1,770.0 | $997K | 0.35% | -286.0 | -13.9% | $563.30 | +4.6% |
| 38 | VUG | VANGUARD INDEX FDS | — | 1,939.0 | $847K | 0.29% | -949.0 | -32.9% | $436.79 | -80.1% |
| 39 | ETN | EATON CORP PLC | Industrials | 2,324.0 | $831K | 0.29% | -48.0 | -2.0% | $357.67 | +17.9% |
| 40 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 17,877.0 | $799K | 0.28% | -1K | -5.5% | $44.71 | +3.8% |
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
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%