Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,222.0 | $658K | 0.21% | NEW | — | $296.25 | -15.9% |
| 102 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 15,051.0 | $657K | 0.21% | NEW | — | $43.64 | +12.3% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 3,985.0 | $649K | 0.21% | NEW | — | $162.80 | +45.1% |
| 104 | GSLC | GOLDMAN SACHS ETF TR | — | 4,675.0 | $619K | 0.20% | NEW | — | $132.38 | +7.2% |
| 105 | SPYV | SPDR SERIES TRUST | — | 10,603.0 | $602K | 0.20% | NEW | — | $56.81 | +7.1% |
| 106 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 49,000.0 | $601K | 0.20% | NEW | — | $12.26 | -4.2% |
| 107 | SPYG | SPDR SERIES TRUST | — | 5,623.0 | $600K | 0.20% | NEW | — | $106.70 | +12.0% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 555.0 | $596K | 0.20% | NEW | — | $1074.68 | +2.2% |
| 109 | DVY | ISHARES TR | — | 4,218.0 | $595K | 0.20% | NEW | — | $141.13 | +8.6% |
| 110 | PBW | INVESCO EXCHANGE TRADED FD T | — | 19,324.0 | $590K | 0.19% | NEW | — | $30.54 | +36.0% |
| 111 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 48,897.0 | $588K | 0.19% | NEW | — | $12.02 | -0.4% |
| 112 | ABBV | ABBVIE INC | Healthcare | 2,554.0 | $583K | 0.19% | NEW | — | $228.45 | -5.2% |
| 113 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 51,669.0 | $572K | 0.19% | NEW | — | $11.07 | +3.1% |
| 114 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,653.0 | $563K | 0.18% | NEW | — | $73.56 | +15.4% |
| 115 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,820.0 | $562K | 0.18% | NEW | — | $57.24 | -2.0% |
| 116 | JETS | ETF SER SOLUTIONS | — | 19,834.0 | $557K | 0.18% | NEW | — | $28.07 | +10.4% |
| 117 | FSM | FORTUNA MNG CORP | Basic Materials | 55,650.0 | $546K | 0.18% | NEW | — | $9.81 | -5.6% |
| 118 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 46,752.0 | $544K | 0.18% | NEW | — | $11.63 | -0.3% |
| 119 | IEMG | ISHARES INC | — | 8,076.0 | $543K | 0.18% | NEW | — | $67.22 | +27.4% |
| 120 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 53,359.0 | $538K | 0.18% | NEW | — | $10.09 | +5.7% |
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%