Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RTX | RTX CORPORATION | Industrials | 1,444.0 | $274K | 0.09% | -28.0 | -1.9% | $189.75 | +17.8% |
| 182 | UBER | UBER TECHNOLOGIES INC | Technology | 3,784.0 | $273K | 0.09% | -457.0 | -10.8% | $72.16 | +6.4% |
| 183 | BGC | BGC GROUP INC | Financial Services | 25,212.0 | $270K | 0.08% | -249.0 | -1.0% | $10.69 | +4.2% |
| 184 | — | CEREBRAS SYSTEMS INC | — | 1,215.0 | $269K | 0.08% | NEW | — | $221.00 | — |
| 185 | HGRO | ETF OPPORTUNITIES TRUST | — | 8,405.0 | $263K | 0.08% | -460.0 | -5.2% | $31.35 | -2.3% |
| 186 | VXF | VANGUARD INDEX FDS | — | 1,063.0 | $262K | 0.08% | — | — | $246.10 | +0.3% |
| 187 | NKE | NIKE INC | Consumer Cyclical | 6,372.0 | $262K | 0.08% | -920.0 | -12.6% | $41.05 | -2.0% |
| 188 | — | ETF OPPORTUNITIES TRUST | — | 30,364.0 | $261K | 0.08% | +20K | +199.7% | $8.58 | — |
| 189 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 20,502.0 | $260K | 0.08% | — | — | $12.68 | -3.3% |
| 190 | PEP | PEPSICO INC | Consumer Defensive | 1,911.0 | $259K | 0.08% | -116.0 | -5.7% | $135.39 | +3.6% |
| 191 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,148.0 | $252K | 0.08% | — | — | $219.21 | +4.4% |
| 192 | SNDK | SANDISK CORP | Technology | 109.0 | $248K | 0.08% | NEW | — | $2273.73 | -27.9% |
| 193 | IVE | ISHARES TR | — | 1,091.0 | $248K | 0.08% | -64.0 | -5.5% | $227.11 | +4.4% |
| 194 | HNDL | STRATEGY SHS | — | 10,827.0 | $247K | 0.08% | -1K | -8.5% | $22.84 | -0.7% |
| 195 | XHB | SPDR SERIES TRUST | — | 2,052.0 | $237K | 0.07% | NEW | — | $115.56 | -7.7% |
| 196 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 6,316.0 | $237K | 0.07% | NEW | — | $37.46 | -3.3% |
| 197 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 902.0 | $235K | 0.07% | NEW | — | $260.64 | -7.6% |
| 198 | LOW | LOWES COS INC | Consumer Cyclical | 1,064.0 | $235K | 0.07% | — | — | $220.55 | -0.9% |
| 199 | VO | VANGUARD INDEX FDS | — | 2,901.0 | $234K | 0.07% | +2K | +384.3% | $80.57 | +3.6% |
| 200 | MOD | MODINE MFG CO | Consumer Cyclical | 872.0 | $233K | 0.07% | NEW | — | $267.02 | -23.7% |
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%