Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVX | CHEVRON CORPORATION | Energy | 2,108.0 | $349K | 0.11% | -6K | -75.0% | $165.74 | +22.3% |
| 162 | BRLN | BLACKROCK ETF TRUST II | — | 6,767.0 | $344K | 0.11% | -96.0 | -1.4% | $50.90 | -0.1% |
| 163 | FPE | FIRST TR EXCH TRADED FD III | — | 19,226.0 | $344K | 0.11% | -367.0 | -1.9% | $17.88 | -0.8% |
| 164 | GNRC | GENERAC HLDGS INC | Industrials | 1,173.0 | $343K | 0.11% | — | — | $292.81 | -24.4% |
| 165 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,449.0 | $341K | 0.11% | -1K | -8.1% | $27.38 | -26.8% |
| 166 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 7,717.0 | $338K | 0.10% | NEW | — | $43.85 | +1.7% |
| 167 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 23,015.0 | $331K | 0.10% | — | — | $14.38 | -2.4% |
| 168 | WDC | WESTERN DIGITAL CORP | Technology | 517.0 | $330K | 0.10% | NEW | — | $638.72 | -16.1% |
| 169 | MPC | MARATHON PETE CORP | Energy | 1,280.0 | $327K | 0.10% | NEW | — | $255.67 | +40.1% |
| 170 | FEMB | FIRST TR EXCH TRADED FD III | — | 10,848.0 | $317K | 0.10% | — | — | $29.22 | +1.2% |
| 171 | YOU | CLEAR SECURE INC | Technology | 5,496.0 | $306K | 0.10% | — | — | $55.73 | -21.3% |
| 172 | IRTR | ISHARES TR | — | 9,364.0 | $301K | 0.09% | NEW | — | $32.12 | -0.1% |
| 173 | QTOP | ISHARES TR | — | 7,545.0 | $291K | 0.09% | -3K | -25.7% | $38.61 | -1.6% |
| 174 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,690.0 | $288K | 0.09% | -189.0 | -3.9% | $61.46 | -1.5% |
| 175 | HDV | ISHARES TR | — | 10,505.0 | $288K | 0.09% | +8K | +400.0% | $27.41 | +6.6% |
| 176 | VYM | VANGUARD WHITEHALL FDS | — | 1,815.0 | $287K | 0.09% | +23.0 | +1.3% | $158.05 | +4.8% |
| 177 | USMV | ISHARES TR | — | 2,938.0 | $283K | 0.09% | +800.0 | +37.4% | $96.46 | +4.1% |
| 178 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,747.0 | $283K | 0.09% | -744.0 | -13.6% | $59.68 | +1.2% |
| 179 | JNK | SPDR SERIES TRUST | — | 2,920.0 | $281K | 0.09% | -500.0 | -14.6% | $96.36 | -0.5% |
| 180 | — | BLOCK INC | — | 3,670.0 | $279K | 0.09% | -747.0 | -16.9% | $76.00 | — |
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%