Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 655.0 | $73K | 0.03% | NEW | — | $110.78 | +18.2% |
| 242 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,176.0 | $71K | 0.03% | — | — | $60.44 | +20.5% |
| 243 | MBB | ISHARES TR | — | 727.0 | $69K | 0.02% | -42.0 | -5.5% | $94.99 | -0.5% |
| 244 | IYW | ISHARES TR | — | 352.0 | $64K | 0.02% | — | — | $181.42 | +39.8% |
| 245 | IWO | ISHARES TR | — | 200.0 | $63K | 0.02% | — | — | $313.81 | +24.0% |
| 246 | IYH | ISHARES TR | — | 1,000.0 | $62K | 0.02% | — | — | $61.64 | +1.7% |
| 247 | MTUM | ISHARES TR | — | 243.0 | $58K | 0.02% | — | — | $239.99 | +41.1% |
| 248 | TIP | ISHARES TR | — | 521.0 | $58K | 0.02% | +320.0 | +159.2% | $110.44 | -1.0% |
| 249 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,446.0 | $56K | 0.02% | +75.0 | +3.2% | $22.98 | +2.2% |
| 250 | ILCG | ISHARES TR | — | 580.0 | $55K | 0.02% | — | — | $95.48 | +22.7% |
| 251 | PTNQ | PACER FDS TR | — | 750.0 | $55K | 0.02% | NEW | — | $72.96 | +22.1% |
| 252 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 10,234.0 | $54K | 0.02% | -312.0 | -3.0% | $5.32 | -6.4% |
| 253 | IYF | ISHARES TR | — | 406.0 | $48K | 0.02% | — | — | $117.66 | +8.5% |
| 254 | IWR | ISHARES TR | — | 459.0 | $45K | 0.01% | +58.0 | +14.5% | $97.13 | +11.8% |
| 255 | SPTL | SPDR SERIES TRUST | — | 1,673.0 | $44K | 0.01% | -292.0 | -14.9% | $26.29 | +0.0% |
| 256 | XNTK | SPDR SERIES TRUST | — | 170.0 | $43K | 0.01% | — | — | $255.28 | +51.1% |
| 257 | SPIP | SPDR SERIES TRUST | — | 1,609.0 | $42K | 0.01% | -93.0 | -5.5% | $26.01 | -1.3% |
| 258 | XLP | SELECT SECTOR SPDR TR | — | 488.0 | $40K | 0.01% | — | — | $82.05 | +1.5% |
| 259 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 2,425.0 | $39K | 0.01% | — | — | $16.17 | +1.5% |
| 260 | XBIL | RBB FD INC | — | 755.0 | $38K | 0.01% | NEW | — | $50.03 | +0.2% |
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%