Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,229.0 | $2.8M | 0.95% | -402.0 | -8.7% | $650.33 | +14.8% |
| 22 | SPYM | SPDR SERIES TRUST | — | 35,311.0 | $2.7M | 0.94% | +7K | +26.8% | $76.54 | +14.8% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 27,678.0 | $2.7M | 0.92% | +3K | +10.5% | $96.15 | -19.5% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,815.0 | $2.7M | 0.92% | -3K | -28.4% | $390.41 | +75.4% |
| 25 | GDX | VANECK ETF TRUST | — | 27,728.0 | $2.5M | 0.88% | -5K | -15.9% | $91.77 | -10.1% |
| 26 | VOO | VANGUARD INDEX FDS | — | 4,184.0 | $2.5M | 0.87% | -1K | -24.8% | $597.57 | +15.2% |
| 27 | SGOV | ISHARES TR | — | 24,497.0 | $2.5M | 0.85% | +549.0 | +2.3% | $100.66 | -0.1% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,460.0 | $2.5M | 0.85% | -82.0 | -3.2% | $996.58 | -4.5% |
| 29 | MSTR | STRATEGY INC | Technology | 18,832.0 | $2.4M | 0.81% | +2K | +13.4% | $124.80 | -9.8% |
| 30 | ALB | ALBEMARLE CORP | Basic Materials | 12,796.0 | $2.3M | 0.80% | -169.0 | -1.3% | $179.53 | -10.7% |
| 31 | SHV | ISHARES TR | — | 20,674.0 | $2.3M | 0.79% | +559.0 | +2.8% | $110.39 | -0.1% |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 13,426.0 | $2.2M | 0.75% | +954.0 | +7.7% | $161.73 | +11.9% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 42,606.0 | $2.1M | 0.73% | -9K | -17.5% | $49.37 | +8.5% |
| 34 | SHY | ISHARES TR | — | 24,710.0 | $2.0M | 0.71% | +599.0 | +2.5% | $82.57 | -0.7% |
| 35 | MOAT | VANECK ETF TRUST | — | 21,090.0 | $2.0M | 0.71% | — | — | $96.70 | +5.6% |
| 36 | IVV | ISHARES TR | — | 3,084.0 | $2.0M | 0.70% | — | — | $653.22 | +14.8% |
| 37 | XLC | SELECT SECTOR SPDR TR | — | 18,111.0 | $2.0M | 0.70% | -2K | -10.5% | $110.86 | -1.3% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 42,541.0 | $1.9M | 0.67% | +9K | +26.2% | $45.65 | +13.5% |
| 39 | GEV | GE VERNOVA INC | Utilities | 2,209.0 | $1.9M | 0.67% | -373.0 | -14.4% | $872.90 | +27.1% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,818.0 | $1.9M | 0.66% | +351.0 | +4.2% | $215.06 | +9.4% |
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%