Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SHIFT4 PMTS INC | — | 5,576,000.0 | $5.3M | 0.49% | +1.3M | +30.1% | $0.95 | — |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,259.0 | $4.9M | 0.45% | +3K | +44.9% | $477.57 | -4.5% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 24,357.0 | $4.9M | 0.45% | +8K | +53.5% | $200.09 | +14.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 3,236.0 | $3.9M | 0.36% | +311.0 | +10.6% | $1199.43 | -3.5% |
| 25 | V | VISA INC | Financial Services | 8,100.0 | $2.8M | 0.26% | +7K | +1161.7% | $343.09 | +4.7% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 35,238.0 | $2.5M | 0.23% | +814.0 | +2.4% | $72.16 | -5.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,981.0 | $2.5M | 0.23% | +65.0 | +1.3% | $500.39 | — |
| 28 | APP | APPLOVIN CORP | Technology | 4,423.0 | $2.3M | 0.21% | +4K | +3884.7% | $515.23 | -43.6% |
| 29 | GE | GE AEROSPACE | Industrials | 5,500.0 | $2.1M | 0.19% | +2K | +72.2% | $373.73 | -16.4% |
| 30 | ITA | ISHARES TR | — | 4,172.0 | $1.0M | 0.09% | +589.0 | +16.4% | $242.42 | -14.5% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 979.0 | $990K | 0.09% | +416.0 | +73.9% | $1011.37 | -11.0% |
| 32 | ASML | ASML HLDG NV | Technology | 145.0 | $288K | 0.03% | +17.0 | +13.3% | $1989.44 | -8.9% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 300.0 | $217K | 0.02% | +41.0 | +15.8% | $723.00 | -29.3% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 470.0 | $204K | 0.02% | +58.0 | +14.1% | $433.33 | -24.2% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 322.0 | $165K | 0.01% | +27.0 | +9.2% | $513.60 | +7.4% |
| 36 | ORCL | ORACLE CORP | Technology | 1,057.0 | $155K | 0.01% | +116.0 | +12.3% | $146.55 | -6.3% |
| 37 | KLAC | KLA CORP | Technology | 492.0 | $148K | 0.01% | +449.0 | +1044.2% | $301.71 | -35.4% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 369.0 | $130K | 0.01% | +45.0 | +13.9% | $352.68 | -19.3% |
| 39 | SHY | ISHARES TR | — | 1,463.0 | $120K | 0.01% | +775.0 | +112.7% | $82.11 | -1.1% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 336.0 | $100K | 0.01% | +18.0 | +5.7% | $298.07 | -6.0% |
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
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%