Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 735,041.0 | $72.8M | 6.67% | +16K | +2.2% | $98.98 | -4.5% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 990,343.0 | $72.7M | 6.67% | +20K | +2.0% | $73.41 | -4.4% |
| 3 | IVV | ISHARES TR | — | 69,863.0 | $52.3M | 4.80% | +2K | +3.1% | $748.89 | +2.3% |
| 4 | NTSX | WISDOMTREE TR | — | 735,041.0 | $43.4M | 3.98% | +89K | +13.8% | $59.05 | -1.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 50,476.0 | $34.7M | 3.18% | +17K | +51.2% | $686.81 | +2.0% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 499,379.0 | $28.2M | 2.59% | +20K | +4.2% | $56.48 | -0.5% |
| 7 | PFFD | GLOBAL X FDS | — | 1,262,475.0 | $23.6M | 2.16% | +213K | +20.3% | $18.69 | -5.8% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,677.0 | $19.2M | 1.76% | +15K | +138.6% | $746.77 | +2.1% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 378,744.0 | $16.0M | 1.47% | +7K | +2.0% | $42.21 | -5.0% |
| 10 | BAB | INVESCO EXCH TRADED FD TR II | — | 448,880.0 | $12.0M | 1.10% | +306K | +213.3% | $26.84 | -5.7% |
| 11 | — | GLOBAL PMTS INC | — | 11,367,000.0 | $10.2M | 0.94% | +730K | +6.9% | $0.90 | — |
| 12 | — | PPL CAP FDG INC | — | 8,920,000.0 | $10.1M | 0.93% | +1.7M | +24.1% | $1.14 | — |
| 13 | — | NEXTERA ENERGY INC | — | 201,000.0 | $10.0M | 0.92% | +10K | +5.3% | $49.70 | — |
| 14 | WELL | WELLTOWER INC | Real Estate | 43,800.0 | $9.9M | 0.91% | +23K | +108.6% | $226.97 | +1.5% |
| 15 | — | UBER TECHNOLOGIES INC | — | 8,169,000.0 | $9.8M | 0.90% | +2.1M | +34.2% | $1.20 | — |
| 16 | — | ETSY INC | — | 10,430,000.0 | $9.5M | 0.87% | +2.4M | +29.7% | $0.91 | — |
| 17 | — | MERITAGE HOMES CORP | — | 9,102,000.0 | $9.4M | 0.86% | +1.6M | +20.7% | $1.03 | — |
| 18 | NFLX | NETFLIX INC. | Communication Services | 101,534.0 | $7.2M | 0.67% | +71K | +236.7% | $71.40 | -2.5% |
| 19 | — | DATADOG INC | — | 5,020,000.0 | $7.1M | 0.66% | +2.9M | +133.5% | $1.42 | — |
| 20 | — | HALOZYME THERAPEUTICS INC | — | 5,110,000.0 | $5.7M | 0.52% | +2.7M | +109.4% | $1.11 | — |
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
26.5%
Financial Services
20.8%
Industrials
12.2%
Communication Services
11.4%
Real Estate
9.0%
Consumer Cyclical
6.5%
Healthcare
5.5%
Consumer Defensive
4.2%
Energy
3.5%
Basic Materials
0.5%