Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,376.0 | $174K | 0.06% | -45.0 | -1.9% | $73.15 | -0.1% |
| 82 | RIOT | RIOT PLATFORMS INC | Financial Services | 13,541.0 | $167K | 0.06% | -3K | -18.1% | $12.36 | +127.3% |
| 83 | SPHY | SPDR SERIES TRUST | — | 6,008.0 | $140K | 0.05% | -605.0 | -9.2% | $23.32 | +0.5% |
| 84 | MUB | ISHARES TR | — | 1,253.0 | $133K | 0.05% | -156.0 | -11.1% | $106.15 | +1.1% |
| 85 | VLUE | ISHARES TR | — | 717.0 | $102K | 0.04% | -27.0 | -3.6% | $142.19 | +40.6% |
| 86 | SHYG | ISHARES TR | — | 1,935.0 | $82K | 0.03% | -210.0 | -9.8% | $42.31 | +0.3% |
| 87 | VNQ | VANGUARD INDEX FDS | — | 918.0 | $81K | 0.03% | -20.0 | -2.1% | $88.73 | +7.7% |
| 88 | IBB | ISHARES TR | — | 456.0 | $77K | 0.03% | -4K | -89.6% | $168.85 | +2.8% |
| 89 | MBB | ISHARES TR | — | 727.0 | $69K | 0.02% | -42.0 | -5.5% | $94.99 | -0.5% |
| 90 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 10,234.0 | $54K | 0.02% | -312.0 | -3.0% | $5.32 | -6.4% |
| 91 | SPTL | SPDR SERIES TRUST | — | 1,673.0 | $44K | 0.01% | -292.0 | -14.9% | $26.29 | +0.0% |
| 92 | SPIP | SPDR SERIES TRUST | — | 1,609.0 | $42K | 0.01% | -93.0 | -5.5% | $26.01 | -1.3% |
| 93 | IDV | ISHARES TR | — | 709.0 | $30K | 0.01% | -159.0 | -18.3% | $42.54 | -0.9% |
| 94 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,301.0 | $27K | 0.01% | -130.0 | -9.1% | $20.89 | +4.6% |
| 95 | HYG | ISHARES TR | — | 286.0 | $23K | 0.01% | -78.0 | -21.4% | $79.60 | +0.5% |
| 96 | ITOT | ISHARES TR | — | 159.0 | $23K | 0.01% | -267.0 | -62.7% | $142.21 | +15.2% |
| 97 | SOXX | ISHARES TR | — | 66.0 | $22K | 0.01% | -2K | -96.3% | $326.42 | +95.9% |
| 98 | IGF | ISHARES TR | — | 283.0 | $19K | 0.01% | -65.0 | -18.7% | $67.04 | -1.0% |
| 99 | SPSM | SPDR SERIES TRUST | — | 314.0 | $15K | 0.01% | -1K | -77.2% | $48.25 | +15.8% |
| 100 | VWOB | VANGUARD WHITEHALL FDS | — | 141.0 | $9K | 0.00% | -113.0 | -44.5% | $65.85 | +2.4% |
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%