Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 56,000.0 | $657K | 0.23% | +7K | +14.3% | $11.73 | +0.1% |
| 102 | PULS | PGIM ETF TR | — | 13,217.0 | $654K | 0.23% | -2K | -11.9% | $49.50 | +0.3% |
| 103 | DVY | ISHARES TR | — | 4,308.0 | $652K | 0.23% | +90.0 | +2.1% | $151.43 | +1.2% |
| 104 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,156.0 | $634K | 0.22% | NEW | — | $200.82 | +13.9% |
| 105 | IYT | ISHARES TR | — | 8,386.0 | $626K | 0.22% | NEW | — | $74.60 | +12.5% |
| 106 | SPYV | SPDR SERIES TRUST | — | 10,879.0 | $616K | 0.21% | +276.0 | +2.6% | $56.58 | +7.6% |
| 107 | PAVE | GLOBAL X FDS | — | 12,071.0 | $613K | 0.21% | NEW | — | $50.81 | +15.3% |
| 108 | INFL | LISTED FDS TR | — | 11,763.0 | $612K | 0.21% | NEW | — | $52.06 | -4.2% |
| 109 | TLT | ISHARES TR | — | 6,983.0 | $605K | 0.21% | -2K | -25.6% | $86.69 | +0.1% |
| 110 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 51,669.0 | $585K | 0.20% | — | — | $11.33 | +0.7% |
| 111 | SPIB | SPDR SERIES TRUST | — | 17,426.0 | $584K | 0.20% | -3K | -16.4% | $33.54 | -0.4% |
| 112 | IEMG | ISHARES INC | — | 8,340.0 | $582K | 0.20% | +264.0 | +3.3% | $69.75 | +22.8% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,700.0 | $578K | 0.20% | +47.0 | +0.6% | $75.10 | +13.1% |
| 114 | GSLC | GOLDMAN SACHS ETF TR | — | 4,608.0 | $577K | 0.20% | -67.0 | -1.4% | $125.14 | +13.4% |
| 115 | SPYG | SPDR SERIES TRUST | — | 5,872.0 | $575K | 0.20% | +249.0 | +4.4% | $97.91 | +22.1% |
| 116 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 48,897.0 | $562K | 0.20% | — | — | $11.50 | +4.1% |
| 117 | FSM | FORTUNA MNG CORP | Basic Materials | 55,550.0 | $552K | 0.19% | — | — | $9.93 | -6.7% |
| 118 | NRK | NUVEEN NY AMT FREE | Financial Services | 53,359.0 | $545K | 0.19% | — | — | $10.21 | +4.5% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,671.0 | $536K | 0.19% | -175.0 | -1.6% | $50.20 | -9.6% |
| 120 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,418.0 | $533K | 0.18% | -165.0 | -3.6% | $120.74 | +25.0% |
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%