Portfolio (Quarterly)
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Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QQQM | INVESCO EXCH TRADED FD TR II | — | 740.0 | $176K | 0.06% | -25.0 | -3.3% | $237.59 | +28.2% |
| 202 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 12,250.0 | $176K | 0.06% | — | — | $14.35 | -0.4% |
| 203 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,376.0 | $174K | 0.06% | -45.0 | -1.9% | $73.15 | -0.1% |
| 204 | JOBY | JOBY AVIATION INC | Industrials | 21,035.0 | $174K | 0.06% | NEW | — | $8.26 | +21.1% |
| 205 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 8,080.0 | $172K | 0.06% | NEW | — | $21.34 | -0.4% |
| 206 | VO | VANGUARD INDEX FDS | — | 599.0 | $172K | 0.06% | +36.0 | +6.4% | $287.36 | -72.1% |
| 207 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 15,218.0 | $170K | 0.06% | — | — | $11.14 | -1.3% |
| 208 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,400.0 | $168K | 0.06% | NEW | — | $49.46 | -0.5% |
| 209 | RIOT | RIOT PLATFORMS INC | Financial Services | 13,541.0 | $167K | 0.06% | -3K | -18.1% | $12.36 | +127.3% |
| 210 | IWS | ISHARES TR | — | 1,128.0 | $164K | 0.06% | +62.0 | +5.8% | $145.68 | +11.9% |
| 211 | IWV | ISHARES TR | — | 395.0 | $146K | 0.05% | — | — | $370.68 | +14.6% |
| 212 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 17,338.0 | $145K | 0.05% | — | — | $8.35 | +4.2% |
| 213 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 13,652.0 | $142K | 0.05% | — | — | $10.40 | +4.2% |
| 214 | SPHY | SPDR SERIES TRUST | — | 6,008.0 | $140K | 0.05% | -605.0 | -9.2% | $23.32 | +0.5% |
| 215 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 13,275.0 | $140K | 0.05% | NEW | — | $10.51 | +4.5% |
| 216 | MUB | ISHARES TR | — | 1,253.0 | $133K | 0.05% | -156.0 | -11.1% | $106.15 | +1.1% |
| 217 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,495.0 | $130K | 0.04% | NEW | — | $11.28 | +4.0% |
| 218 | RBIL | RBB FD INC | — | 2,500.0 | $125K | 0.04% | NEW | — | $50.08 | -0.4% |
| 219 | TBIL | RBB FD INC | — | 2,500.0 | $125K | 0.04% | NEW | — | $49.86 | +0.2% |
| 220 | EIM | EATON VANCE MUN BD FD | Financial Services | 12,461.0 | $122K | 0.04% | — | — | $9.77 | -0.1% |
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%