Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $51.0 | — | -16K | -100.0% | $51.00 | -5.5% |
| 362 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $47.0 | — | -13K | -100.0% | $47.00 | +29.8% |
| 363 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $46.0 | — | -7K | -100.0% | $46.00 | -11.1% |
| 364 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | — | $38.0 | — | NEW | — | — | — |
| 365 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $33.0 | — | — | — | $33.00 | +109.2% |
| 366 | EFV | ISHARES TR | — | — | $25.0 | — | NEW | — | — | — |
| 367 | 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
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%