Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VWOB | VANGUARD WHITEHALL FDS | — | 254.0 | $17K | 0.01% | NEW | — | $67.50 | -0.1% |
| 282 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 203.0 | $15K | 0.01% | NEW | — | $74.68 | +7.3% |
| 283 | QDPL | PACER FDS TR | — | 350.0 | $15K | 0.01% | NEW | — | $42.48 | +7.7% |
| 284 | TAN | INVESCO EXCH TRADED FD TR II | — | 300.0 | $15K | 0.01% | NEW | — | $49.12 | +23.3% |
| 285 | — | BAKKT HOLDINGS INC | — | 77,548.0 | $13K | 0.00% | NEW | — | $0.16 | — |
| 286 | IEI | ISHARES TR | — | 96.0 | $11K | 0.00% | NEW | — | $119.35 | -1.8% |
| 287 | VOX | VANGUARD WORLD FD | — | 59.0 | $11K | 0.00% | NEW | — | $193.63 | -3.5% |
| 288 | SPMB | SPDR SERIES TRUST | — | 500.0 | $11K | 0.00% | NEW | — | $22.42 | -0.6% |
| 289 | FLRN | SPDR SERIES TRUST | — | 344.0 | $11K | 0.00% | NEW | — | $30.74 | +0.2% |
| 290 | AVLV | AMERICAN CENTY ETF TR | — | 139.0 | $11K | 0.00% | NEW | — | $75.77 | +20.0% |
| 291 | FRDM | EA SERIES TRUST | — | 205.0 | $11K | 0.00% | NEW | — | $51.27 | +48.4% |
| 292 | IGM | ISHARES TR | — | 78.0 | $10K | 0.00% | NEW | — | $129.15 | +27.4% |
| 293 | SPMD | SPDR SERIES TRUST | — | 173.0 | $10K | 0.00% | NEW | — | $57.91 | +15.0% |
| 294 | LRGF | ISHARES TR | — | 144.0 | $10K | 0.00% | NEW | — | $69.37 | +9.0% |
| 295 | IHF | ISHARES TR | — | 206.0 | $10K | 0.00% | NEW | — | $47.97 | +9.0% |
| 296 | GSIE | GOLDMAN SACHS ETF TR | — | 225.0 | $10K | 0.00% | NEW | — | $42.92 | +7.9% |
| 297 | SLYG | SPDR SERIES TRUST | — | 100.0 | $9K | 0.00% | NEW | — | $94.19 | +21.2% |
| 298 | CWB | SPDR SERIES TRUST | — | 100.0 | $9K | 0.00% | NEW | — | $89.20 | +24.0% |
| 299 | UFOX | ETF SER SOLUTIONS | — | 125.0 | $8K | 0.00% | NEW | — | $63.83 | +49.2% |
| 300 | PJP | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $8K | 0.00% | NEW | — | $104.55 | +6.8% |
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%