Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FEMB | FIRST TR EXCH TRADED FD III | — | 10,818.0 | $311K | 0.11% | +848.0 | +8.5% | $28.74 | +2.7% |
| 162 | FUTY | FIDELITY COVINGTON TRUST | — | 5,165.0 | $305K | 0.11% | NEW | — | $59.07 | -2.7% |
| 163 | UBER | UBER TECHNOLOGIES INC | Technology | 4,241.0 | $305K | 0.11% | -94.0 | -2.2% | $71.93 | -0.4% |
| 164 | QTOP | ISHARES TR | — | 10,160.0 | $304K | 0.11% | -2K | -17.0% | $29.94 | +29.7% |
| 165 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,491.0 | $297K | 0.10% | +465.0 | +9.2% | $54.05 | +12.4% |
| 166 | TOPT | ISHARES TR | — | 10,305.0 | $295K | 0.10% | +1K | +16.5% | $28.62 | +16.2% |
| 167 | HDV | ISHARES TR | — | 2,101.0 | $285K | 0.10% | +299.0 | +16.6% | $135.72 | -80.1% |
| 168 | RTX | RTX CORPORATION | Industrials | 1,472.0 | $284K | 0.10% | +51.0 | +3.6% | $192.85 | -3.8% |
| 169 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,879.0 | $271K | 0.09% | +555.0 | +12.8% | $55.52 | +10.5% |
| 170 | — | BERKSHIRE HATHAWAY INC DEL | — | 563.0 | $270K | 0.09% | -115.0 | -17.0% | $479.20 | — |
| 171 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,944.0 | $269K | 0.09% | -1K | -35.5% | $138.32 | +14.0% |
| 172 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,617.0 | $267K | 0.09% | — | — | $165.32 | +7.9% |
| 173 | YOU | CLEAR SECURE INC | Technology | 5,496.0 | $266K | 0.09% | NEW | — | $48.41 | +6.3% |
| 174 | — | BLOCK INC | — | 4,417.0 | $266K | 0.09% | -147.0 | -3.2% | $60.18 | — |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | 1,792.0 | $265K | 0.09% | -720.0 | -28.7% | $148.07 | +6.9% |
| 176 | HNDL | STRATEGY SHS | — | 11,827.0 | $258K | 0.09% | — | — | $21.84 | +4.1% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 1,064.0 | $251K | 0.09% | — | — | $236.31 | -6.0% |
| 178 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 20,502.0 | $250K | 0.09% | — | — | $12.18 | +4.3% |
| 179 | BGC | BGC GROUP INC | Financial Services | 25,461.0 | $249K | 0.09% | — | — | $9.78 | +23.2% |
| 180 | HGRO | ETF OPPORTUNITIES TRUST | — | 8,865.0 | $247K | 0.09% | +240.0 | +2.8% | $27.90 | +11.8% |
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%