Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WLDR | TWO RDS SHARED TR | — | 26,563.0 | $1.2M | 0.11% | NEW | — | $46.47 | +1.2% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 6,000.0 | $1.1M | 0.10% | NEW | — | $190.52 | +4.8% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 4,400.0 | $1.1M | 0.10% | NEW | — | $239.01 | +12.8% |
| 24 | XLP | SELECT SECTOR SPDR TR | — | 11,852.0 | $985K | 0.09% | NEW | — | $83.07 | -3.2% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 5,928.0 | $983K | 0.09% | NEW | — | $165.76 | +25.0% |
| 26 | CBRE | CBRE GROUP INC | Real Estate | 7,100.0 | $956K | 0.09% | NEW | — | $134.69 | -3.0% |
| 27 | — | JOBY AVIATION INC | — | 1,007,000.0 | $913K | 0.08% | NEW | — | $0.91 | — |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 2,482.0 | $831K | 0.08% | NEW | — | $334.82 | -24.6% |
| 29 | — | SPACE EXPLORATION TECHN CORP | — | 4,835.0 | $826K | 0.08% | NEW | — | $170.86 | — |
| 30 | SMCI | SUPER MICRO COMPUTER INC | Technology | 27,244.0 | $799K | 0.07% | NEW | — | $29.33 | +49.0% |
| 31 | MOD | MODINE MFG CO | Consumer Cyclical | 2,991.0 | $799K | 0.07% | NEW | — | $267.02 | -33.2% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 4,650.0 | $790K | 0.07% | NEW | — | $169.88 | +22.0% |
| 33 | COPX | GLOBAL X FDS | — | 10,089.0 | $777K | 0.07% | NEW | — | $76.97 | +11.5% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,421.0 | $762K | 0.07% | NEW | — | $314.59 | +1.0% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 4,758.0 | $755K | 0.07% | NEW | — | $158.66 | +4.5% |
| 36 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,233.0 | $744K | 0.07% | NEW | — | $175.78 | +5.3% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,015.0 | $721K | 0.07% | NEW | — | $179.58 | -0.2% |
| 38 | SMH | VANECK ETF TRUST | — | 753.0 | $494K | 0.04% | NEW | — | $655.89 | -3.9% |
| 39 | ETN | EATON CORP PLC | Industrials | 1,152.0 | $491K | 0.04% | NEW | — | $426.12 | +2.1% |
| 40 | CTVA | CORTEVA INC | Basic Materials | 5,660.0 | $479K | 0.04% | NEW | — | $84.69 | -85.6% |
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
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%