Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HGRO | ETF OPPORTUNITIES TRUST | — | 8,625.0 | $245K | 0.08% | NEW | — | $28.39 | +9.8% |
| 182 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,148.0 | $235K | 0.08% | NEW | — | $204.85 | +7.1% |
| 183 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,011.0 | $234K | 0.08% | NEW | — | $58.38 | -27.2% |
| 184 | RAAX | VANECK ETF TRUST | — | 6,700.0 | $234K | 0.08% | NEW | — | $34.93 | +14.6% |
| 185 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 4,305.0 | $233K | 0.08% | NEW | — | $54.20 | +5.5% |
| 186 | ORCL | ORACLE CORP | Technology | 1,180.0 | $230K | 0.07% | NEW | — | $194.94 | -5.5% |
| 187 | CRM | SALESFORCE INC | Technology | 865.0 | $229K | 0.07% | NEW | — | $264.78 | -42.7% |
| 188 | BGC | BGC GROUP INC | Financial Services | 25,459.0 | $227K | 0.07% | NEW | — | $8.93 | +34.9% |
| 189 | VXF | VANGUARD INDEX FDS | — | 1,062.0 | $222K | 0.07% | NEW | — | $209.19 | +15.2% |
| 190 | SPAB | SPDR SERIES TRUST | — | 8,614.0 | $222K | 0.07% | NEW | — | $25.75 | -1.0% |
| 191 | UNP | UNION PAC CORP | Industrials | 957.0 | $221K | 0.07% | NEW | — | $231.35 | +11.0% |
| 192 | HDV | ISHARES TR | — | 1,802.0 | $219K | 0.07% | NEW | — | $121.61 | -77.8% |
| 193 | RIOT | RIOT PLATFORMS INC | Financial Services | 16,542.0 | $210K | 0.07% | NEW | — | $12.67 | +121.8% |
| 194 | WFC | WELLS FARGO CO NEW | Financial Services | 2,233.0 | $208K | 0.07% | NEW | — | $93.20 | -11.8% |
| 195 | COWZ | PACER FDS TR | — | 3,344.0 | $201K | 0.07% | NEW | — | $60.16 | +2.7% |
| 196 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,554.0 | $197K | 0.06% | NEW | — | $12.66 | +0.2% |
| 197 | QYLD | GLOBAL X FDS | — | 11,048.0 | $195K | 0.06% | NEW | — | $17.67 | +4.8% |
| 198 | WLTH | WEALTHFRONT CORP | Technology | 14,300.0 | $194K | 0.06% | NEW | — | $13.59 | -37.9% |
| 199 | QQQM | INVESCO EXCH TRADED FD TR II | — | 765.0 | $193K | 0.06% | NEW | — | $252.81 | +20.5% |
| 200 | — | BLACKROCK MUNIYIELD QUALITY | — | 19,175.0 | $193K | 0.06% | NEW | — | $10.05 | — |
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%