Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 12,449.0 | $1.8M | 0.63% | +420.0 | +3.5% | $146.61 | +1.9% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 8,445.0 | $1.7M | 0.61% | +6K | +193.5% | $206.91 | -16.1% |
| 43 | VTI | VANGUARD INDEX FDS | — | 5,412.0 | $1.7M | 0.60% | -296.0 | -5.2% | $320.81 | +15.3% |
| 44 | CAT | CATERPILLAR INC | Industrials | 2,448.0 | $1.7M | 0.60% | -366.0 | -13.0% | $708.51 | +39.1% |
| 45 | ITA | ISHARES TR | — | 7,911.0 | $1.7M | 0.60% | +3K | +48.5% | $218.75 | +9.3% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,691.0 | $1.7M | 0.58% | -1K | -15.9% | $294.16 | +10.6% |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 13,939.0 | $1.5M | 0.53% | -4K | -22.1% | $108.98 | +7.5% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 32,078.0 | $1.5M | 0.51% | +11K | +49.6% | $45.89 | -2.5% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 23,797.0 | $1.5M | 0.51% | +8K | +53.9% | $61.26 | -12.2% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 11,577.0 | $1.4M | 0.49% | -456.0 | -3.8% | $122.78 | +38.2% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,950.0 | $1.4M | 0.49% | +506.0 | +7.8% | $203.43 | +164.2% |
| 52 | COIN | COINBASE GLOBAL INC | Financial Services | 7,878.0 | $1.4M | 0.48% | +172.0 | +2.2% | $174.61 | -6.5% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,623.0 | $1.4M | 0.48% | -50.0 | -3.0% | $845.99 | +29.6% |
| 54 | B | BARRICK MNG CORP | Basic Materials | 31,950.0 | $1.3M | 0.45% | -9K | -22.2% | $40.74 | -1.0% |
| 55 | SLV | ISHARES SILVER TR | Financial Services | 18,872.0 | $1.3M | 0.45% | -2K | -11.1% | $68.14 | -12.7% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 2,340.0 | $1.3M | 0.45% | -174.0 | -6.9% | $549.02 | +27.9% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,175.0 | $1.3M | 0.44% | +250.0 | +6.4% | $302.48 | +11.8% |
| 58 | UNP | UNION PAC CORP | Industrials | 5,157.0 | $1.3M | 0.43% | +4K | +438.9% | $242.63 | +5.9% |
| 59 | AGG | ISHARES TR | — | 12,390.0 | $1.2M | 0.43% | +346.0 | +2.9% | $99.27 | -0.4% |
| 60 | IWF | ISHARES TR | — | 2,883.0 | $1.2M | 0.43% | -74.0 | -2.5% | $426.42 | -71.1% |
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
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%