Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPIB | SPDR SERIES TRUST | — | 17,383.0 | $582K | 0.18% | — | — | $33.46 | -1.1% |
| 122 | NRK | NUVEEN NY AMT FREE | Financial Services | 53,359.0 | $572K | 0.18% | — | — | $10.72 | -2.5% |
| 123 | TLT | ISHARES TR | — | 6,604.0 | $571K | 0.18% | -379.0 | -5.4% | $86.42 | -5.9% |
| 124 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 48,152.0 | $565K | 0.18% | +1K | +3.0% | $11.74 | -3.7% |
| 125 | SPYG | SPDR SERIES TRUST | — | 4,735.0 | $563K | 0.17% | -1K | -19.4% | $119.00 | +2.9% |
| 126 | WMT | WALMART INC | Consumer Defensive | 4,881.0 | $553K | 0.17% | +792.0 | +19.4% | $113.27 | +0.9% |
| 127 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,769.0 | $549K | 0.17% | +192.0 | +2.9% | $81.06 | +2.9% |
| 128 | KOID | KRANESHARES TRUST | — | 13,063.0 | $538K | 0.17% | NEW | — | $41.22 | -3.8% |
| 129 | NOBL | PROSHARES TR | — | 9,563.0 | $537K | 0.17% | +5K | +109.8% | $56.16 | +3.2% |
| 130 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 9,844.0 | $529K | 0.17% | +3K | +34.1% | $53.78 | -3.3% |
| 131 | SDY | SPDR SERIES TRUST | — | 3,442.0 | $524K | 0.16% | +761.0 | +28.4% | $152.18 | +3.1% |
| 132 | IGV | ISHARES TR | — | 5,745.0 | $520K | 0.16% | +545.0 | +10.5% | $90.60 | +12.6% |
| 133 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,415.0 | $518K | 0.16% | -1K | -22.7% | $151.72 | -4.4% |
| 134 | URI | UNITED RENTALS INC | Industrials | 455.0 | $516K | 0.16% | — | — | $1133.29 | +2.8% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,047.0 | $500K | 0.15% | — | — | $477.57 | -9.8% |
| 136 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,040.0 | $500K | 0.15% | +10K | +10000.0% | $49.78 | -0.2% |
| 137 | SHOP | SHOPIFY INC | Technology | 4,271.0 | $488K | 0.15% | -22.0 | -0.5% | $114.18 | +30.2% |
| 138 | FSM | FORTUNA MNG CORP | Basic Materials | 55,550.0 | $469K | 0.15% | — | — | $8.45 | +27.5% |
| 139 | XLB | SELECT SECTOR SPDR TR | — | 8,871.0 | $451K | 0.14% | +115.0 | +1.3% | $50.83 | +2.8% |
| 140 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,512.0 | $450K | 0.14% | NEW | — | $297.89 | -21.3% |
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%