Portfolio (Quarterly)
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Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,795.0 | $782K | 0.27% | -3K | -19.0% | $72.46 | -37.2% |
| 42 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 5,190.0 | $765K | 0.27% | -161.0 | -3.0% | $147.48 | +65.3% |
| 43 | VTV | VANGUARD INDEX FDS | — | 3,626.0 | $711K | 0.25% | -709.0 | -16.4% | $196.20 | +15.5% |
| 44 | V | VISA INC | Financial Services | 2,304.0 | $697K | 0.24% | -422.0 | -15.5% | $302.30 | +18.7% |
| 45 | ALAB | ASTERA LABS INC | Technology | 6,315.0 | $692K | 0.24% | -197.0 | -3.0% | $109.60 | +192.1% |
| 46 | PULS | PGIM ETF TR | — | 13,217.0 | $654K | 0.23% | -2K | -11.9% | $49.50 | +0.3% |
| 47 | TLT | ISHARES TR | — | 6,983.0 | $605K | 0.21% | -2K | -25.6% | $86.69 | -6.2% |
| 48 | SPIB | SPDR SERIES TRUST | — | 17,426.0 | $584K | 0.20% | -3K | -16.4% | $33.54 | -1.3% |
| 49 | GSLC | GOLDMAN SACHS ETF TR | — | 4,608.0 | $577K | 0.20% | -67.0 | -1.4% | $125.14 | +18.1% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,671.0 | $536K | 0.19% | -175.0 | -1.6% | $50.20 | -4.3% |
| 51 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,418.0 | $533K | 0.18% | -165.0 | -3.6% | $120.74 | +20.2% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,016.0 | $529K | 0.18% | -317.0 | -3.8% | $65.99 | -3.1% |
| 53 | SHOP | SHOPIFY INC | Technology | 4,293.0 | $509K | 0.18% | -31.0 | -0.7% | $118.62 | +25.3% |
| 54 | ABBV | ABBVIE INC | Healthcare | 2,324.0 | $506K | 0.17% | -230.0 | -9.0% | $217.53 | +15.1% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,067.0 | $501K | 0.17% | -155.0 | -7.0% | $242.33 | -5.6% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,161.0 | $463K | 0.16% | -2K | -16.9% | $56.68 | +1.9% |
| 57 | T | AT&T INC | Communication Services | 15,054.0 | $436K | 0.15% | -230.0 | -1.5% | $28.99 | -14.8% |
| 58 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,944.0 | $394K | 0.14% | -192.0 | -2.4% | $49.61 | +6.3% |
| 59 | SDY | SPDR SERIES TRUST | — | 2,681.0 | $391K | 0.14% | -349.0 | -11.5% | $145.94 | +7.5% |
| 60 | IWP | ISHARES TR | — | 3,030.0 | $388K | 0.14% | -563.0 | -15.7% | $128.13 | +15.3% |
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%