Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLRN | SPDR SERIES TRUST | — | 281.0 | $9K | 0.00% | -63.0 | -18.3% | $30.75 | +0.2% |
| 102 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $6K | 0.00% | -245.0 | -71.0% | $62.68 | +34.9% |
| 103 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 76.0 | $5K | 0.00% | -127.0 | -62.6% | $71.82 | +11.6% |
| 104 | LRGF | ISHARES TR | — | 53.0 | $3K | 0.00% | -91.0 | -63.2% | $66.00 | +14.6% |
| 105 | IUSV | ISHARES TR | — | 34.0 | $3K | 0.00% | -179.0 | -84.0% | $102.26 | +7.3% |
| 106 | PBW | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $2K | 0.00% | -19K | -99.7% | $31.58 | +31.5% |
| 107 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $51.0 | — | -16K | -100.0% | $51.00 | -5.5% |
| 108 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $47.0 | — | -13K | -100.0% | $47.00 | +29.8% |
| 109 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $46.0 | — | -7K | -100.0% | $46.00 | -11.1% |
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%