Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,467.0 | $1.9M | 0.61% | NEW | — | $219.78 | +7.0% |
| 42 | ALB | ALBEMARLE CORP | Basic Materials | 12,965.0 | $1.8M | 0.60% | NEW | — | $141.44 | +13.4% |
| 43 | B | BARRICK MNG CORP | Basic Materials | 41,050.0 | $1.8M | 0.58% | NEW | — | $43.55 | -7.4% |
| 44 | COIN | COINBASE GLOBAL INC | Financial Services | 7,706.0 | $1.7M | 0.57% | NEW | — | $226.14 | -27.8% |
| 45 | GEV | GE VERNOVA INC | Utilities | 2,582.0 | $1.7M | 0.55% | NEW | — | $653.57 | +69.8% |
| 46 | CAT | CATERPILLAR INC | Industrials | 2,814.0 | $1.6M | 0.53% | NEW | — | $572.90 | +72.1% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 12,033.0 | $1.6M | 0.52% | NEW | — | $131.03 | +29.5% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 9,181.0 | $1.6M | 0.51% | NEW | — | $171.19 | +127.3% |
| 49 | SPDW | SPDR INDEX SHS FDS | — | 33,702.0 | $1.5M | 0.49% | NEW | — | $44.41 | +16.7% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,673.0 | $1.5M | 0.48% | NEW | — | $879.00 | +24.8% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,925.0 | $1.5M | 0.47% | NEW | — | $369.95 | -8.6% |
| 52 | VUG | VANGUARD INDEX FDS | — | 2,888.0 | $1.4M | 0.46% | NEW | — | $487.86 | -82.2% |
| 53 | IWF | ISHARES TR | — | 2,957.0 | $1.4M | 0.46% | NEW | — | $473.32 | -74.0% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,444.0 | $1.4M | 0.45% | NEW | — | $214.16 | +150.9% |
| 55 | SLV | ISHARES SILVER TR | Financial Services | 21,235.0 | $1.4M | 0.45% | NEW | — | $64.42 | -7.6% |
| 56 | AXON | AXON ENTERPRISE INC | Industrials | 2,237.0 | $1.3M | 0.42% | NEW | — | $567.93 | -25.4% |
| 57 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,443.0 | $1.3M | 0.41% | NEW | — | $283.31 | -15.0% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 12,547.0 | $1.3M | 0.41% | NEW | — | $99.85 | +3.9% |
| 59 | AGG | ISHARES TR | — | 12,044.0 | $1.2M | 0.39% | NEW | — | $99.88 | -1.0% |
| 60 | IWM | ISHARES TR | — | 4,796.0 | $1.2M | 0.39% | NEW | — | $246.16 | +20.1% |
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%