Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,946.0 | $356K | 0.11% | -3K | -38.3% | $71.94 | -11.1% |
| 62 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,300.0 | $355K | 0.11% | -140.0 | -4.1% | $107.51 | -5.1% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 2,108.0 | $349K | 0.11% | -6K | -75.0% | $165.74 | +22.3% |
| 64 | BRLN | BLACKROCK ETF TRUST II | — | 6,767.0 | $344K | 0.11% | -96.0 | -1.4% | $50.90 | -0.1% |
| 65 | FPE | FIRST TR EXCH TRADED FD III | — | 19,226.0 | $344K | 0.11% | -367.0 | -1.9% | $17.88 | -0.8% |
| 66 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,449.0 | $341K | 0.11% | -1K | -8.1% | $27.38 | -26.8% |
| 67 | QTOP | ISHARES TR | — | 7,545.0 | $291K | 0.09% | -3K | -25.7% | $38.61 | -1.6% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,690.0 | $288K | 0.09% | -189.0 | -3.9% | $61.46 | -1.5% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,747.0 | $283K | 0.09% | -744.0 | -13.6% | $59.68 | +1.2% |
| 70 | JNK | SPDR SERIES TRUST | — | 2,920.0 | $281K | 0.09% | -500.0 | -14.6% | $96.36 | -0.5% |
| 71 | — | BLOCK INC | — | 3,670.0 | $279K | 0.09% | -747.0 | -16.9% | $76.00 | — |
| 72 | RTX | RTX CORPORATION | Industrials | 1,444.0 | $274K | 0.09% | -28.0 | -1.9% | $189.75 | +16.8% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 3,784.0 | $273K | 0.09% | -457.0 | -10.8% | $72.16 | +3.9% |
| 74 | BGC | BGC GROUP INC | Financial Services | 25,212.0 | $270K | 0.08% | -249.0 | -1.0% | $10.69 | +4.4% |
| 75 | HGRO | ETF OPPORTUNITIES TRUST | — | 8,405.0 | $263K | 0.08% | -460.0 | -5.2% | $31.35 | -2.0% |
| 76 | NKE | NIKE INC | Consumer Cyclical | 6,372.0 | $262K | 0.08% | -920.0 | -12.6% | $41.05 | -4.8% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 1,911.0 | $259K | 0.08% | -116.0 | -5.7% | $135.39 | +2.1% |
| 78 | IVE | ISHARES TR | — | 1,091.0 | $248K | 0.08% | -64.0 | -5.5% | $227.11 | +4.2% |
| 79 | HNDL | STRATEGY SHS | — | 10,827.0 | $247K | 0.08% | -1K | -8.5% | $22.84 | -0.7% |
| 80 | C | CITIGROUP INC | Financial Services | 1,605.0 | $225K | 0.07% | -3K | -64.7% | $139.94 | -1.0% |
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
43.7%
Financial Services
13.8%
Consumer Cyclical
10.4%
Communication Services
9.1%
Industrials
7.4%
Basic Materials
6.5%
Consumer Defensive
2.9%
Healthcare
2.3%
Energy
2.1%
Utilities
1.8%