Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,932.0 | $897K | 0.29% | NEW | — | $113.10 | -4.4% |
| 82 | BA | BOEING CO | Industrials | 3,841.0 | $834K | 0.27% | NEW | — | $217.12 | +2.6% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 6,268.0 | $832K | 0.27% | NEW | — | $132.72 | +13.5% |
| 84 | VTV | VANGUARD INDEX FDS | — | 4,335.0 | $828K | 0.27% | NEW | — | $190.99 | +13.4% |
| 85 | TLT | ISHARES TR | — | 9,380.0 | $818K | 0.27% | NEW | — | $87.16 | -0.5% |
| 86 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 18,909.0 | $809K | 0.27% | NEW | — | $42.79 | +8.4% |
| 87 | VST | VISTRA CORP | Utilities | 5,008.0 | $808K | 0.26% | NEW | — | $161.33 | +1.5% |
| 88 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 29,292.0 | $767K | 0.25% | NEW | — | $26.18 | -31.6% |
| 89 | ETN | EATON CORP PLC | Industrials | 2,372.0 | $756K | 0.25% | NEW | — | $318.51 | +32.4% |
| 90 | FXO | FIRST TR EXCHANGE TRADED FD | — | 12,517.0 | $755K | 0.25% | NEW | — | $60.35 | +1.1% |
| 91 | PULS | PGIM ETF TR | — | 14,998.0 | $744K | 0.24% | NEW | — | $49.59 | +0.1% |
| 92 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,758.0 | $742K | 0.24% | NEW | — | $269.18 | -1.3% |
| 93 | IBB | ISHARES TR | — | 4,397.0 | $742K | 0.24% | NEW | — | $168.77 | +2.9% |
| 94 | FXU | FIRST TR EXCHANGE TRADED FD | — | 15,820.0 | $712K | 0.23% | NEW | — | $45.01 | +7.1% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,157.0 | $712K | 0.23% | NEW | — | $330.04 | +21.5% |
| 96 | SPIB | SPDR SERIES TRUST | — | 20,856.0 | $705K | 0.23% | NEW | — | $33.81 | -1.2% |
| 97 | SHOP | SHOPIFY INC | Technology | 4,324.0 | $696K | 0.23% | NEW | — | $160.97 | -32.4% |
| 98 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 5,351.0 | $693K | 0.23% | NEW | — | $129.54 | +123.2% |
| 99 | XLE | SELECT SECTOR SPDR TR | — | 15,464.0 | $691K | 0.23% | NEW | — | $44.71 | +20.3% |
| 100 | BIL | SPDR SERIES TRUST | — | 7,500.0 | $685K | 0.22% | NEW | — | $91.38 | +0.2% |
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%