Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,592.0 | $975K | 0.34% | NEW | — | $212.22 | +7.9% |
| 82 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 95,192.0 | $948K | 0.33% | — | — | $9.96 | +3.4% |
| 83 | BA | BOEING CO | Industrials | 4,716.0 | $939K | 0.33% | +875.0 | +22.8% | $199.03 | +11.9% |
| 84 | PPG | PPG INDS INC | Basic Materials | 8,692.0 | $929K | 0.32% | NEW | — | $106.88 | +10.6% |
| 85 | VUG | VANGUARD INDEX FDS | — | 1,939.0 | $847K | 0.29% | -949.0 | -32.9% | $436.79 | -80.1% |
| 86 | ETN | EATON CORP PLC | Industrials | 2,324.0 | $831K | 0.29% | -48.0 | -2.0% | $357.67 | +17.9% |
| 87 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 17,877.0 | $799K | 0.28% | -1K | -5.5% | $44.71 | +3.8% |
| 88 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,795.0 | $782K | 0.27% | -3K | -19.0% | $72.46 | +26.1% |
| 89 | VST | VISTRA CORP | Utilities | 5,188.0 | $780K | 0.27% | +180.0 | +3.6% | $150.33 | +8.9% |
| 90 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 5,190.0 | $765K | 0.27% | -161.0 | -3.0% | $147.48 | +96.1% |
| 91 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 32,616.0 | $733K | 0.25% | NEW | — | $22.46 | -10.2% |
| 92 | VTV | VANGUARD INDEX FDS | — | 3,626.0 | $711K | 0.25% | -709.0 | -16.4% | $196.20 | +10.3% |
| 93 | BIL | SPDR SERIES TRUST | — | 7,758.0 | $711K | 0.25% | +258.0 | +3.4% | $91.63 | -0.1% |
| 94 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 18,608.0 | $709K | 0.25% | NEW | — | $38.11 | +16.4% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 4,146.0 | $703K | 0.24% | +53.0 | +1.3% | $169.68 | -18.8% |
| 96 | GLDM | WORLD GOLD TR | Financial Services | 7,542.0 | $699K | 0.24% | NEW | — | $92.69 | -10.0% |
| 97 | V | VISA INC | Financial Services | 2,304.0 | $697K | 0.24% | -422.0 | -15.5% | $302.30 | +8.2% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,560.0 | $693K | 0.24% | +403.0 | +18.7% | $270.63 | +48.2% |
| 99 | ALAB | ASTERA LABS INC | Technology | 6,315.0 | $692K | 0.24% | -197.0 | -3.0% | $109.60 | +280.5% |
| 100 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,982.0 | $692K | 0.24% | +2K | +25.8% | $69.30 | +56.1% |
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%