Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWV | ISHARES TR | — | 395.0 | $168K | 0.05% | — | — | $426.40 | +2.7% |
| 222 | IWS | ISHARES TR | — | 969.0 | $160K | 0.05% | -159.0 | -14.1% | $164.68 | +4.3% |
| 223 | DGRO | ISHARES TR | — | 2,044.0 | $155K | 0.05% | +2K | +403.4% | $75.78 | +5.2% |
| 224 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 17,338.0 | $152K | 0.05% | — | — | $8.74 | -5.6% |
| 225 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 13,652.0 | $150K | 0.05% | — | — | $10.99 | -2.8% |
| 226 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 13,275.0 | $147K | 0.05% | — | — | $11.11 | -3.5% |
| 227 | IVW | ISHARES TR | — | 1,062.0 | $146K | 0.04% | — | — | $137.49 | +1.7% |
| 228 | VLUE | ISHARES TR | — | 717.0 | $143K | 0.04% | — | — | $199.81 | +0.6% |
| 229 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,495.0 | $137K | 0.04% | — | — | $11.90 | -3.5% |
| 230 | SPHY | SPDR SERIES TRUST | — | 5,810.0 | $136K | 0.04% | -198.0 | -3.3% | $23.44 | -0.8% |
| 231 | ONDS | ONDAS INC | Technology | 16,500.0 | $136K | 0.04% | NEW | — | $8.24 | +8.7% |
| 232 | EMXC | ISHARES INC | — | 1,312.0 | $134K | 0.04% | NEW | — | $102.27 | -7.1% |
| 233 | MUB | ISHARES TR | — | 1,203.0 | $129K | 0.04% | -50.0 | -4.0% | $107.62 | -2.1% |
| 234 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $129K | 0.04% | — | — | $64.50 | +0.0% |
| 235 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 16,295.0 | $128K | 0.04% | +387.0 | +2.4% | $7.88 | -3.0% |
| 236 | EIM | EATON VANCE MUN BD FD | Financial Services | 12,461.0 | $124K | 0.04% | — | — | $9.96 | -3.6% |
| 237 | QUAL | ISHARES TR | — | 500.0 | $110K | 0.03% | — | — | $219.43 | +2.3% |
| 238 | SOXX | ISHARES TR | — | 166.0 | $106K | 0.03% | +100.0 | +151.5% | $639.31 | -17.4% |
| 239 | GOVT | ISHARES TR | — | 4,430.0 | $101K | 0.03% | +4K | +10000.0% | $22.78 | -1.5% |
| 240 | LIT | GLOBAL X FDS | — | 1,268.0 | $99K | 0.03% | +37.0 | +3.0% | $78.28 | -5.4% |
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%