Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BWX | SPDR SERIES TRUST | — | 10,114.0 | $219K | 0.07% | -245.0 | -2.4% | $21.68 | +0.4% |
| 82 | T | AT&T INC | Communication Services | 10,307.0 | $213K | 0.07% | -5K | -31.5% | $20.70 | +19.3% |
| 83 | SPAB | SPDR SERIES TRUST | — | 8,172.0 | $209K | 0.07% | -160.0 | -1.9% | $25.52 | -1.7% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,830.0 | $205K | 0.06% | -6K | -54.7% | $42.34 | +13.5% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,981.0 | $202K | 0.06% | -2K | -44.6% | $102.19 | +5.6% |
| 86 | IWS | ISHARES TR | — | 969.0 | $160K | 0.05% | -159.0 | -14.1% | $164.68 | +4.4% |
| 87 | SPHY | SPDR SERIES TRUST | — | 5,810.0 | $136K | 0.04% | -198.0 | -3.3% | $23.44 | -0.6% |
| 88 | MUB | ISHARES TR | — | 1,203.0 | $129K | 0.04% | -50.0 | -4.0% | $107.62 | -1.9% |
| 89 | VB | VANGUARD INDEX FDS | — | 297.0 | $90K | 0.03% | -90.0 | -23.3% | $303.12 | +1.6% |
| 90 | IYW | ISHARES TR | — | 335.0 | $84K | 0.03% | -17.0 | -4.8% | $252.23 | +1.0% |
| 91 | IBB | ISHARES TR | — | 435.0 | $83K | 0.03% | -21.0 | -4.6% | $190.19 | +6.2% |
| 92 | EFA | ISHARES TR | — | 782.0 | $81K | 0.03% | -108.0 | -12.1% | $103.88 | +4.4% |
| 93 | VNQ | VANGUARD INDEX FDS | — | 832.0 | $80K | 0.03% | -86.0 | -9.4% | $96.39 | +1.6% |
| 94 | BOTZ | GLOBAL X FDS | — | 2,075.0 | $79K | 0.02% | -482.0 | -18.9% | $37.94 | -0.3% |
| 95 | PAVE | GLOBAL X FDS | — | 1,270.0 | $75K | 0.02% | -11K | -89.5% | $58.92 | -0.3% |
| 96 | MBB | ISHARES TR | — | 706.0 | $67K | 0.02% | -21.0 | -2.9% | $94.52 | -1.6% |
| 97 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,200.0 | $59K | 0.02% | -2K | -64.7% | $49.07 | -0.8% |
| 98 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 1,218.0 | $56K | 0.02% | -17K | -93.2% | $45.76 | +4.5% |
| 99 | IGIB | ISHARES TR | — | 995.0 | $53K | 0.02% | -798.0 | -44.5% | $53.16 | -1.9% |
| 100 | SMH | VANECK ETF TRUST | — | 71.0 | $47K | 0.01% | -12.0 | -14.5% | $658.94 | -9.8% |
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
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%