Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NANR | SPDR INDEX SHS FDS | — | 61.0 | $4K | 0.00% | NEW | — | $67.84 | +15.0% |
| 322 | AGNG | GLOBAL X FDS | — | 113.0 | $4K | 0.00% | NEW | — | $35.89 | -4.0% |
| 323 | REZ | ISHARES TR | — | 48.0 | $4K | 0.00% | NEW | — | $82.65 | +7.8% |
| 324 | SMIN | ISHARES TR | — | 54.0 | $4K | 0.00% | NEW | — | $70.50 | -1.5% |
| 325 | RWO | SPDR INDEX SHS FDS | — | 83.0 | $4K | 0.00% | NEW | — | $45.02 | +8.7% |
| 326 | GEM | GOLDMAN SACHS ETF TR | — | 90.0 | $4K | 0.00% | NEW | — | $41.40 | +30.0% |
| 327 | SPMO | INVESCO EXCH TRADED FD TR II | — | 30.0 | $4K | 0.00% | NEW | — | $119.33 | +34.0% |
| 328 | PIZ | INVESCO EXCH TRADED FD TR II | — | 40.0 | $2K | 0.00% | NEW | — | $48.98 | +17.4% |
| 329 | FLOT | ISHARES TR | — | 34.0 | $2K | 0.00% | NEW | — | $50.85 | +0.3% |
| 330 | AVEM | AMERICAN CENTY ETF TR | — | 11.0 | $847.0 | — | NEW | — | $77.00 | +29.5% |
| 331 | IWD | ISHARES TR | — | 3.0 | $535.0 | — | NEW | — | $178.33 | +35.8% |
| 332 | USIG | ISHARES TR | — | 10.0 | $518.0 | — | NEW | — | $51.80 | -1.1% |
| 333 | SPYD | SPDR SERIES TRUST | — | 11.0 | $486.0 | — | NEW | — | $44.18 | +7.5% |
| 334 | GBIL | GOLDMAN SACHS ETF TR | — | 4.0 | $425.0 | — | NEW | — | $106.25 | -5.8% |
| 335 | IPAC | ISHARES TR | — | 4.0 | $293.0 | — | NEW | — | $73.25 | +14.5% |
| 336 | EMB | ISHARES TR | — | 3.0 | $289.0 | — | NEW | — | $96.33 | +0.4% |
| 337 | EBND | SPDR SERIES TRUST | — | 11.0 | $235.0 | — | NEW | — | $21.36 | -1.8% |
| 338 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 2.0 | $92.0 | — | NEW | — | $46.00 | -2.5% |
| 339 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $74.0 | — | NEW | — | $74.00 | -32.6% |
| 340 | GOVT | ISHARES TR | — | 3.0 | $69.0 | — | NEW | — | $23.00 | -1.1% |
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%