Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,016.0 | $529K | 0.18% | -317.0 | -3.8% | $65.99 | +4.7% |
| 122 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 46,752.0 | $525K | 0.18% | — | — | $11.23 | +3.2% |
| 123 | LLY | ELI LILLY & CO | Healthcare | 566.0 | $521K | 0.18% | +11.0 | +2.0% | $919.77 | +19.4% |
| 124 | C | CITIGROUP INC | Financial Services | 4,551.0 | $516K | 0.18% | — | — | $113.40 | +26.2% |
| 125 | SHOP | SHOPIFY INC | Technology | 4,293.0 | $509K | 0.18% | -31.0 | -0.7% | $118.62 | -8.2% |
| 126 | WMT | WALMART INC | Consumer Defensive | 4,089.0 | $508K | 0.18% | +81.0 | +2.0% | $124.28 | -5.7% |
| 127 | ABBV | ABBVIE INC | Healthcare | 2,324.0 | $506K | 0.17% | -230.0 | -9.0% | $217.53 | -0.5% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,067.0 | $501K | 0.17% | -155.0 | -7.0% | $242.33 | +2.8% |
| 129 | NOBL | PROSHARES TR | — | 4,559.0 | $483K | 0.17% | — | — | $106.01 | -48.2% |
| 130 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,161.0 | $463K | 0.16% | -2K | -16.9% | $56.68 | -1.0% |
| 131 | IEF | ISHARES TR | — | 4,721.0 | $451K | 0.16% | — | — | $95.44 | -1.1% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 745.0 | $450K | 0.16% | — | — | $604.41 | -15.5% |
| 133 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,577.0 | $449K | 0.16% | +549.0 | +9.1% | $68.28 | +15.9% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 887.0 | $443K | 0.15% | +14.0 | +1.6% | $499.80 | -2.0% |
| 135 | XLB | SELECT SECTOR SPDR TR | — | 8,756.0 | $438K | 0.15% | NEW | — | $49.97 | +3.7% |
| 136 | T | AT&T INC | Communication Services | 15,054.0 | $436K | 0.15% | -230.0 | -1.5% | $28.99 | -24.1% |
| 137 | IGV | ISHARES TR | — | 5,200.0 | $416K | 0.14% | NEW | — | $80.05 | +11.3% |
| 138 | BKKT | BAKKT INC | Technology | 55,809.0 | $411K | 0.14% | +46K | +472.4% | $7.36 | +25.3% |
| 139 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,944.0 | $394K | 0.14% | -192.0 | -2.4% | $49.61 | +0.7% |
| 140 | SDY | SPDR SERIES TRUST | — | 2,681.0 | $391K | 0.14% | -349.0 | -11.5% | $145.94 | +3.1% |
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%