Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 80,611.0 | $20.5M | 7.10% | -1K | -1.6% | $253.79 | +17.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 98,547.0 | $17.2M | 5.96% | -4K | -4.2% | $174.40 | +20.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,080.0 | $9.8M | 3.40% | -2K | -4.7% | $208.27 | +17.3% |
| 4 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 416,889.0 | $9.0M | 3.11% | -183K | -30.5% | $21.48 | -16.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 27,997.0 | $8.0M | 2.79% | — | — | $286.86 | +28.1% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,874.0 | $6.7M | 2.33% | +698.0 | +1.6% | $146.28 | -12.2% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 17,098.0 | $6.4M | 2.21% | +1K | +6.4% | $371.75 | +7.7% |
| 8 | GDXJ | VANECK ETF TRUST | — | 47,214.0 | $5.7M | 1.97% | -286.0 | -0.6% | $120.04 | -10.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 14,536.0 | $5.4M | 1.87% | -222.0 | -1.5% | $370.17 | +2.5% |
| 10 | AVGO | BROADCOM INC | Technology | 16,477.0 | $5.1M | 1.77% | -348.0 | -2.1% | $309.50 | +32.9% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 8,767.0 | $5.1M | 1.75% | -706.0 | -7.5% | $577.18 | +28.3% |
| 12 | VGT | VANGUARD WORLD FD | — | 6,530.0 | $4.6M | 1.58% | -2K | -20.2% | $697.69 | -82.8% |
| 13 | ICSH | ISHARES TR | — | 83,992.0 | $4.3M | 1.48% | +4K | +4.8% | $50.62 | -0.2% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 30,747.0 | $4.1M | 1.42% | -774.0 | -2.5% | $132.90 | +44.0% |
| 15 | SILJ | AMPLIFY ETF TR | — | 130,446.0 | $3.9M | 1.34% | NEW | — | $29.72 | -6.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 6,171.0 | $3.5M | 1.23% | +363.0 | +6.2% | $572.17 | +0.9% |
| 17 | NEAR | ISHARES U S ETF TR | — | 64,756.0 | $3.3M | 1.14% | +2K | +3.1% | $50.84 | -0.5% |
| 18 | BITO | PROSHARES TR | — | 315,051.0 | $2.9M | 1.02% | +26K | +8.8% | $9.31 | -8.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 10,136.0 | $2.9M | 1.01% | -793.0 | -7.3% | $287.55 | +28.0% |
| 20 | NET | CLOUDFLARE INC | Technology | 13,768.0 | $2.8M | 0.98% | -165.0 | -1.2% | $206.34 | +8.6% |
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%