Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VCR | VANGUARD WORLD FD | — | 16.0 | $6K | 0.00% | — | — | $359.00 | +9.8% |
| 322 | USRT | ISHARES TR | — | 95.0 | $6K | 0.00% | +20.0 | +26.7% | $59.19 | +9.2% |
| 323 | XAR | SPDR SERIES TRUST | — | 22.0 | $6K | 0.00% | — | — | $254.00 | +11.9% |
| 324 | CAIQ | CALAMOS ETF TR | — | 230.0 | $5K | 0.00% | NEW | — | $23.84 | +12.6% |
| 325 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 76.0 | $5K | 0.00% | -127.0 | -62.6% | $71.82 | +11.6% |
| 326 | TLH | ISHARES TR | — | 54.0 | $5K | 0.00% | — | — | $100.72 | -0.3% |
| 327 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 160.0 | $5K | 0.00% | NEW | — | $33.66 | +9.8% |
| 328 | IHI | ISHARES TR | — | 100.0 | $5K | 0.00% | — | — | $53.35 | -8.0% |
| 329 | XHS | SPDR SERIES TRUST | — | 53.0 | $5K | 0.00% | +11.0 | +26.2% | $100.13 | +21.9% |
| 330 | REZ | ISHARES TR | — | 61.0 | $5K | 0.00% | +13.0 | +27.1% | $83.21 | +7.1% |
| 331 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 139.0 | $5K | 0.00% | NEW | — | $36.17 | +11.8% |
| 332 | AGNG | GLOBAL X FDS | — | 140.0 | $5K | 0.00% | +27.0 | +23.9% | $35.60 | -3.2% |
| 333 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 167.0 | $5K | 0.00% | +1.0 | +0.6% | $29.56 | +0.9% |
| 334 | IUSB | ISHARES TR | — | 104.0 | $5K | 0.00% | +1.0 | +1.0% | $46.06 | +0.1% |
| 335 | SPMO | INVESCO EXCH TRADED FD TR II | — | 41.0 | $5K | 0.00% | +11.0 | +36.7% | $112.12 | +42.6% |
| 336 | CALF | PACER FDS TR | — | 100.0 | $4K | 0.00% | — | — | $44.87 | +9.7% |
| 337 | PBE | INVESCO EXCHANGE TRADED FD T | — | 56.0 | $4K | 0.00% | — | — | $79.18 | +6.7% |
| 338 | GEM | GOLDMAN SACHS ETF TR | — | 90.0 | $4K | 0.00% | — | — | $42.98 | +25.2% |
| 339 | RWO | SPDR INDEX SHS FDS | — | 83.0 | $4K | 0.00% | — | — | $45.77 | +6.9% |
| 340 | LRGF | ISHARES TR | — | 53.0 | $3K | 0.00% | -91.0 | -63.2% | $66.00 | +14.6% |
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%