Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPTI | SPDR SERIES TRUST | — | 13,379.0 | $383K | 0.13% | -1K | -8.0% | $28.66 | -1.2% |
| 62 | IJR | ISHARES TR | — | 2,959.0 | $368K | 0.13% | -108.0 | -3.5% | $124.30 | +15.2% |
| 63 | BRLN | BLACKROCK ETF TRUST II | — | 6,863.0 | $348K | 0.12% | -892.0 | -11.5% | $50.75 | +1.0% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,440.0 | $338K | 0.12% | -385.0 | -10.1% | $98.39 | +6.6% |
| 65 | JNK | SPDR SERIES TRUST | — | 3,420.0 | $327K | 0.11% | -950.0 | -21.7% | $95.71 | +0.7% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,575.0 | $320K | 0.11% | -50.0 | -1.4% | $89.59 | +12.3% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 4,241.0 | $305K | 0.11% | -94.0 | -2.2% | $71.93 | -0.4% |
| 68 | QTOP | ISHARES TR | — | 10,160.0 | $304K | 0.11% | -2K | -17.0% | $29.94 | +29.7% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 563.0 | $270K | 0.09% | -115.0 | -17.0% | $479.20 | — |
| 70 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,944.0 | $269K | 0.09% | -1K | -35.5% | $138.32 | +14.0% |
| 71 | — | BLOCK INC | — | 4,417.0 | $266K | 0.09% | -147.0 | -3.2% | $60.18 | — |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 1,792.0 | $265K | 0.09% | -720.0 | -28.7% | $148.07 | +6.9% |
| 73 | IVE | ISHARES TR | — | 1,155.0 | $244K | 0.09% | -55.0 | -4.5% | $211.20 | +7.2% |
| 74 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,548.0 | $239K | 0.08% | -60.0 | -2.3% | $93.87 | +189.6% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 754.0 | $234K | 0.08% | -556.0 | -42.4% | $310.62 | -10.3% |
| 76 | BWX | SPDR SERIES TRUST | — | 10,359.0 | $227K | 0.08% | -606.0 | -5.5% | $21.95 | -0.6% |
| 77 | SPAB | SPDR SERIES TRUST | — | 8,332.0 | $213K | 0.07% | -282.0 | -3.3% | $25.62 | -0.5% |
| 78 | USMV | ISHARES TR | — | 2,138.0 | $198K | 0.07% | -1K | -39.9% | $92.74 | +1.6% |
| 79 | COWZ | PACER FDS TR | — | 3,068.0 | $192K | 0.07% | -276.0 | -8.2% | $62.57 | -1.2% |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | — | 740.0 | $176K | 0.06% | -25.0 | -3.3% | $237.59 | +28.2% |
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%