Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVE | ISHARES TR | — | 1,155.0 | $244K | 0.09% | -55.0 | -4.5% | $211.20 | +7.2% |
| 182 | KMI | KINDER MORGAN INC DEL | Energy | 7,209.0 | $242K | 0.08% | NEW | — | $33.53 | -5.8% |
| 183 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,548.0 | $239K | 0.08% | -60.0 | -2.3% | $93.87 | +189.6% |
| 184 | ORCL | ORACLE CORP | Technology | 1,594.0 | $235K | 0.08% | +414.0 | +35.1% | $147.12 | +25.3% |
| 185 | MCD | MCDONALDS CORP | Consumer Cyclical | 754.0 | $234K | 0.08% | -556.0 | -42.4% | $310.62 | -10.3% |
| 186 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,148.0 | $234K | 0.08% | — | — | $203.79 | +7.7% |
| 187 | GNRC | GENERAC HLDGS INC | Industrials | 1,172.0 | $229K | 0.08% | NEW | — | $195.33 | +42.9% |
| 188 | BWX | SPDR SERIES TRUST | — | 10,359.0 | $227K | 0.08% | -606.0 | -5.5% | $21.95 | -0.6% |
| 189 | VXF | VANGUARD INDEX FDS | — | 1,062.0 | $219K | 0.08% | — | — | $205.89 | +17.1% |
| 190 | SPAB | SPDR SERIES TRUST | — | 8,332.0 | $213K | 0.07% | -282.0 | -3.3% | $25.62 | -0.5% |
| 191 | PSX | PHILLIPS 66 | Energy | 1,170.0 | $213K | 0.07% | NEW | — | $182.20 | -8.8% |
| 192 | CME | CME GROUP INC | Financial Services | 703.0 | $208K | 0.07% | NEW | — | $295.41 | -16.6% |
| 193 | WM | WASTE MGMT INC DEL | Industrials | 887.0 | $204K | 0.07% | NEW | — | $229.82 | -6.6% |
| 194 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,542.0 | $202K | 0.07% | NEW | — | $131.10 | -2.6% |
| 195 | CVRT | CALAMOS ETF TR | — | 4,800.0 | $200K | 0.07% | NEW | — | $41.56 | +27.1% |
| 196 | USMV | ISHARES TR | — | 2,138.0 | $198K | 0.07% | -1K | -39.9% | $92.74 | +1.6% |
| 197 | COWZ | PACER FDS TR | — | 3,068.0 | $192K | 0.07% | -276.0 | -8.2% | $62.57 | -1.2% |
| 198 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,554.0 | $192K | 0.07% | — | — | $12.33 | +2.8% |
| 199 | QYLD | GLOBAL X FDS | — | 11,091.0 | $190K | 0.07% | — | — | $17.15 | +8.0% |
| 200 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 16,896.0 | $186K | 0.06% | NEW | — | $10.98 | +4.2% |
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%