Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | C | CITIGROUP INC | Financial Services | 1,605.0 | $225K | 0.07% | -3K | -64.7% | $139.94 | -2.4% |
| 202 | QYLD | GLOBAL X FDS | — | 11,920.0 | $220K | 0.07% | +829.0 | +7.5% | $18.43 | -1.2% |
| 203 | BWX | SPDR SERIES TRUST | — | 10,114.0 | $219K | 0.07% | -245.0 | -2.4% | $21.68 | +0.2% |
| 204 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,075.0 | $216K | 0.07% | NEW | — | $200.54 | +10.9% |
| 205 | T | AT&T INC | Communication Services | 10,307.0 | $213K | 0.07% | -5K | -31.5% | $20.70 | +21.2% |
| 206 | JOBY | JOBY AVIATION INC | Industrials | 23,535.0 | $210K | 0.07% | +2K | +11.9% | $8.92 | -14.3% |
| 207 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 9,897.0 | $209K | 0.07% | +2K | +22.5% | $21.12 | -1.4% |
| 208 | SPAB | SPDR SERIES TRUST | — | 8,172.0 | $209K | 0.07% | -160.0 | -1.9% | $25.52 | -1.7% |
| 209 | EWY | ISHARES INC | — | 1,032.0 | $208K | 0.07% | NEW | — | $201.88 | -14.8% |
| 210 | NXPI | NXP SEMICONDUCTORS N V | Technology | 735.0 | $207K | 0.06% | NEW | — | $281.03 | -20.1% |
| 211 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,830.0 | $205K | 0.06% | -6K | -54.7% | $42.34 | +15.0% |
| 212 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,981.0 | $202K | 0.06% | -2K | -44.6% | $102.19 | +5.4% |
| 213 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,858.0 | $201K | 0.06% | NEW | — | $107.94 | +15.7% |
| 214 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,554.0 | $199K | 0.06% | — | — | $12.80 | -3.3% |
| 215 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 16,996.0 | $197K | 0.06% | +100.0 | +0.6% | $11.60 | -3.7% |
| 216 | MTUM | ISHARES TR | — | 559.0 | $192K | 0.06% | +316.0 | +130.0% | $342.83 | -9.3% |
| 217 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,710.0 | $182K | 0.06% | NEW | — | $106.31 | +6.1% |
| 218 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 12,250.0 | $175K | 0.05% | — | — | $14.31 | -0.6% |
| 219 | TDOC | TELADOC HEALTH INC | Healthcare | 20,350.0 | $173K | 0.05% | NEW | — | $8.48 | -23.5% |
| 220 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 15,218.0 | $172K | 0.05% | — | — | $11.32 | +1.3% |
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%