Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 81,943.0 | $22.3M | 7.29% | NEW | — | $271.86 | +9.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 102,849.0 | $19.2M | 6.28% | NEW | — | $186.50 | +13.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,398.0 | $11.4M | 3.73% | NEW | — | $230.82 | +5.9% |
| 4 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 599,809.0 | $10.0M | 3.27% | NEW | — | $16.66 | +8.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 27,934.0 | $8.8M | 2.87% | NEW | — | $313.80 | +17.1% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,176.0 | $8.0M | 2.63% | NEW | — | $177.75 | -27.7% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 16,071.0 | $7.2M | 2.37% | NEW | — | $449.72 | -10.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,758.0 | $7.1M | 2.34% | NEW | — | $483.61 | -21.5% |
| 9 | VGT | VANGUARD WORLD FD | — | 8,182.0 | $6.2M | 2.02% | NEW | — | $753.75 | -84.1% |
| 10 | AVGO | BROADCOM INC | Technology | 16,825.0 | $5.8M | 1.91% | NEW | — | $346.11 | +18.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 9,473.0 | $5.8M | 1.91% | NEW | — | $614.31 | +20.6% |
| 12 | GDXJ | VANECK ETF TRUST | — | 47,500.0 | $5.4M | 1.77% | NEW | — | $113.78 | -5.8% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 31,521.0 | $4.5M | 1.49% | NEW | — | $143.97 | +33.0% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,511.0 | $4.5M | 1.46% | NEW | — | $468.76 | +46.1% |
| 15 | ICSH | ISHARES TR | — | 80,179.0 | $4.1M | 1.33% | NEW | — | $50.58 | -0.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 5,808.0 | $3.8M | 1.25% | NEW | — | $660.12 | -12.6% |
| 17 | OXLC | OXFORD LANE CAP CORP | Financial Services | 242,781.0 | $3.6M | 1.16% | NEW | — | $14.64 | -43.2% |
| 18 | BITO | PROSHARES TR | — | 289,516.0 | $3.5M | 1.15% | NEW | — | $12.16 | -29.6% |
| 19 | VOO | VANGUARD INDEX FDS | — | 5,563.0 | $3.5M | 1.14% | NEW | — | $627.16 | +9.7% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 10,929.0 | $3.4M | 1.12% | NEW | — | $313.01 | +17.6% |
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
42.9%
Financial Services
17.7%
Consumer Cyclical
11.5%
Communication Services
9.7%
Basic Materials
7.8%
Industrials
5.0%
Consumer Defensive
2.4%
Utilities
1.3%
Healthcare
1.0%
Energy
0.8%