Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 600.0 | $29K | 0.01% | NEW | — | $49.08 | +18.8% |
| 262 | HYG | ISHARES TR | — | 364.0 | $29K | 0.01% | NEW | — | $80.71 | -0.9% |
| 263 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 780.0 | $29K | 0.01% | NEW | — | $36.85 | +21.0% |
| 264 | DGRO | ISHARES TR | — | 405.0 | $28K | 0.01% | NEW | — | $69.39 | +7.8% |
| 265 | CLOU | GLOBAL X FDS | — | 1,240.0 | $28K | 0.01% | NEW | — | $22.62 | -3.8% |
| 266 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $28K | 0.01% | NEW | — | $138.46 | +24.1% |
| 267 | KRE | SPDR SERIES TRUST | — | 425.0 | $28K | 0.01% | NEW | — | $64.81 | +10.7% |
| 268 | IUSG | ISHARES TR | — | 160.0 | $27K | 0.01% | NEW | — | $167.94 | +12.4% |
| 269 | EMR CALL | EMERSON ELEC CO | Industrials | 200.0 | $27K | 0.01% | NEW | — | $132.72 | +13.5% |
| 270 | IJH | ISHARES TR | — | 396.0 | $26K | 0.01% | NEW | — | $66.06 | +14.7% |
| 271 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 601.0 | $25K | 0.01% | NEW | — | $41.52 | +7.1% |
| 272 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 345.0 | $25K | 0.01% | NEW | — | $71.45 | +18.3% |
| 273 | SLYV | SPDR SERIES TRUST | — | 260.0 | $24K | 0.01% | NEW | — | $90.97 | +17.4% |
| 274 | TIP | ISHARES TR | — | 201.0 | $22K | 0.01% | NEW | — | $109.69 | -0.3% |
| 275 | IUSV | ISHARES TR | — | 213.0 | $22K | 0.01% | NEW | — | $102.54 | +7.0% |
| 276 | CCI | CROWN CASTLE INC | Real Estate | 244.0 | $22K | 0.01% | NEW | — | $88.87 | -7.7% |
| 277 | IGF | ISHARES TR | — | 348.0 | $21K | 0.01% | NEW | — | $61.39 | +8.1% |
| 278 | VGK | VANGUARD INTL EQUITY INDEX F | — | 234.0 | $20K | 0.01% | NEW | — | $83.61 | +5.6% |
| 279 | HEFA | ISHARES TR | — | 458.0 | $19K | 0.01% | NEW | — | $41.36 | +13.5% |
| 280 | OEF | ISHARES TR | — | 50.0 | $17K | 0.01% | NEW | — | $342.98 | +7.5% |
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
42.9%
Financial Services
17.7%
Consumer Cyclical
11.5%
Communication Services
9.7%
Basic Materials
7.8%
Industrials
5.0%
Consumer Defensive
2.4%
Utilities
1.3%
Healthcare
1.0%
Energy
0.8%