Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEAR | ISHARES U S ETF TR | — | 62,786.0 | $3.2M | 1.05% | NEW | — | $51.10 | -1.0% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,631.0 | $3.2M | 1.03% | NEW | — | $681.93 | +9.5% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 51,634.0 | $2.8M | 0.93% | NEW | — | $54.77 | -2.2% |
| 24 | GDX | VANECK ETF TRUST | — | 32,962.0 | $2.8M | 0.93% | NEW | — | $85.77 | -3.8% |
| 25 | NET | CLOUDFLARE INC | Technology | 13,933.0 | $2.7M | 0.90% | NEW | — | $197.15 | +13.6% |
| 26 | MSTR | STRATEGY INC | Technology | 16,600.0 | $2.5M | 0.83% | NEW | — | $151.95 | -25.9% |
| 27 | SGOV | ISHARES TR | — | 23,948.0 | $2.4M | 0.79% | NEW | — | $100.38 | +0.2% |
| 28 | XLC | SELECT SECTOR SPDR TR | — | 20,233.0 | $2.4M | 0.78% | NEW | — | $117.72 | -7.0% |
| 29 | NFLX | NETFLIX INC | Communication Services | 25,038.0 | $2.3M | 0.77% | NEW | — | $93.76 | -17.5% |
| 30 | SPYM | SPDR SERIES TRUST | — | 27,847.0 | $2.2M | 0.73% | NEW | — | $80.22 | +9.6% |
| 31 | SHV | ISHARES TR | — | 20,115.0 | $2.2M | 0.72% | NEW | — | $110.15 | +0.1% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,542.0 | $2.2M | 0.72% | NEW | — | $862.40 | +10.3% |
| 33 | MOAT | VANECK ETF TRUST | — | 21,090.0 | $2.2M | 0.71% | NEW | — | $103.56 | -1.4% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,768.0 | $2.2M | 0.71% | NEW | — | $322.21 | +0.9% |
| 35 | XLY | SELECT SECTOR SPDR TR | — | 17,893.0 | $2.1M | 0.70% | NEW | — | $119.41 | -1.9% |
| 36 | IVV | ISHARES TR | — | 3,090.0 | $2.1M | 0.69% | NEW | — | $684.93 | +9.5% |
| 37 | SHY | ISHARES TR | — | 24,111.0 | $2.0M | 0.65% | NEW | — | $82.82 | -1.0% |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 12,472.0 | $1.9M | 0.63% | NEW | — | $155.12 | +16.6% |
| 39 | VTI | VANGUARD INDEX FDS | — | 5,708.0 | $1.9M | 0.63% | NEW | — | $335.27 | +10.4% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 12,029.0 | $1.9M | 0.61% | NEW | — | $154.81 | -3.5% |
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%