Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWP | ISHARES TR | — | 3,030.0 | $388K | 0.14% | -563.0 | -15.7% | $128.13 | +10.8% |
| 142 | NKE | NIKE INC | Consumer Cyclical | 7,292.0 | $385K | 0.13% | +364.0 | +5.2% | $52.82 | -14.4% |
| 143 | SPTI | SPDR SERIES TRUST | — | 13,379.0 | $383K | 0.13% | -1K | -8.0% | $28.66 | -1.2% |
| 144 | IJR | ISHARES TR | — | 2,959.0 | $368K | 0.13% | -108.0 | -3.5% | $124.30 | +15.2% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,052.0 | $356K | 0.12% | +9.0 | +0.9% | $337.95 | +36.7% |
| 146 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,364.0 | $349K | 0.12% | +3K | +4385.3% | $103.76 | +7.6% |
| 147 | BRLN | BLACKROCK ETF TRUST II | — | 6,863.0 | $348K | 0.12% | -892.0 | -11.5% | $50.75 | +1.0% |
| 148 | FPE | FIRST TR EXCH TRADED FD III | — | 19,593.0 | $348K | 0.12% | +2K | +9.2% | $17.75 | +1.4% |
| 149 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,440.0 | $338K | 0.12% | -385.0 | -10.1% | $98.39 | +6.6% |
| 150 | VTEB | VANGUARD MUN BD FDS | — | 6,690.0 | $334K | 0.12% | +2K | +28.9% | $49.89 | +1.1% |
| 151 | URI | UNITED RENTALS INC | Industrials | 456.0 | $332K | 0.12% | — | — | $728.74 | +47.8% |
| 152 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 23,015.0 | $330K | 0.11% | — | — | $14.33 | -0.3% |
| 153 | JNK | SPDR SERIES TRUST | — | 3,420.0 | $327K | 0.11% | -950.0 | -21.7% | $95.71 | +0.7% |
| 154 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 7,343.0 | $324K | 0.11% | +170.0 | +2.4% | $44.18 | +23.2% |
| 155 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,575.0 | $320K | 0.11% | -50.0 | -1.4% | $89.59 | +12.3% |
| 156 | XLRE | SELECT SECTOR SPDR TR | — | 7,814.0 | $319K | 0.11% | +1K | +20.5% | $40.83 | +7.4% |
| 157 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,120.0 | $319K | 0.11% | +7K | +10000.0% | $44.80 | +0.4% |
| 158 | RAAX | VANECK ETF TRUST | — | 7,800.0 | $318K | 0.11% | +1K | +16.4% | $40.71 | -1.7% |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 2,027.0 | $315K | 0.11% | — | — | $155.25 | -8.5% |
| 160 | FDG | AMERICAN CENTY ETF TR | — | 2,738.0 | $312K | 0.11% | +679.0 | +33.0% | $114.05 | +18.0% |
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%