Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SELECT SECTOR SPDR TR | — | 23,016.0 | $1.0M | 0.32% | -9K | -28.2% | $45.34 | -2.6% |
| 82 | NOW | SERVICENOW INC | Technology | 10,269.0 | $1.0M | 0.32% | NEW | — | $99.28 | +18.6% |
| 83 | PFF | ISHARES TR | — | 33,211.0 | $1.0M | 0.32% | — | — | $30.49 | +0.5% |
| 84 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,524.0 | $1.0M | 0.31% | -2K | -32.1% | $284.98 | -14.4% |
| 85 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 95,192.0 | $987K | 0.31% | — | — | $10.37 | -0.6% |
| 86 | VST | VISTRA CORP | Utilities | 6,171.0 | $979K | 0.30% | +983.0 | +18.9% | $158.63 | -7.9% |
| 87 | ORCL | ORACLE CORP | Technology | 6,354.0 | $931K | 0.29% | +5K | +298.6% | $146.55 | +0.1% |
| 88 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,359.0 | $913K | 0.28% | +811.0 | +31.8% | $271.95 | +4.0% |
| 89 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,321.0 | $901K | 0.28% | NEW | — | $108.26 | +8.8% |
| 90 | COWZ | PACER FDS TR | — | 13,902.0 | $865K | 0.27% | +11K | +353.1% | $62.20 | +12.4% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,677.0 | $854K | 0.27% | +78.0 | +4.9% | $509.32 | +12.0% |
| 92 | CVRT | CALAMOS ETF TR | — | 16,350.0 | $841K | 0.26% | +12K | +240.6% | $51.43 | -3.5% |
| 93 | NEM | NEWMONT CORP | Basic Materials | 8,900.0 | $831K | 0.26% | -1K | -10.3% | $93.40 | +28.8% |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,289.0 | $830K | 0.26% | +3K | +172.1% | $156.95 | +3.1% |
| 95 | DVY | ISHARES TR | — | 5,297.0 | $828K | 0.26% | +989.0 | +23.0% | $156.29 | +5.1% |
| 96 | MOAT | VANECK ETF TRUST | — | 7,852.0 | $816K | 0.25% | -13K | -62.8% | $103.96 | +7.6% |
| 97 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,160.0 | $783K | 0.24% | — | — | $247.89 | +4.7% |
| 98 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 17,070.0 | $778K | 0.24% | -2K | -8.3% | $45.57 | -1.2% |
| 99 | V | VISA INC | Financial Services | 2,265.0 | $777K | 0.24% | -39.0 | -1.7% | $343.10 | +4.6% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 2,039.0 | $751K | 0.23% | -412.0 | -16.8% | $368.38 | +10.1% |
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
43.7%
Financial Services
13.8%
Consumer Cyclical
10.4%
Communication Services
9.1%
Industrials
7.4%
Basic Materials
6.5%
Consumer Defensive
2.9%
Healthcare
2.3%
Energy
2.1%
Utilities
1.8%