Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FXR | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $53.0 | — | NEW | — | $53.00 | +67.3% |
| 342 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -10.0% |
| 343 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | — | $38.0 | — | NEW | — | — | — |
| 344 | FXD | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +97.2% |
| 345 | EFV | ISHARES TR | — | — | $24.0 | — | NEW | — | — | — |
| 346 | GIGB | GOLDMAN SACHS ETF TR | — | — | $16.0 | — | NEW | — | — | — |
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%