Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MLPX | GLOBAL X FDS | — | 667,709.0 | $49.2M | 4.51% | -116K | -14.8% | $73.66 | -5.2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 151,497.0 | $45.9M | 4.21% | -30K | -16.4% | $302.97 | +0.6% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 905,679.0 | $41.1M | 3.77% | -62K | -6.4% | $45.34 | -13.0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 151,497.0 | $35.8M | 3.29% | -27K | -15.1% | $236.62 | -1.4% |
| 5 | SCHH | SCHWAB STRATEGIC TR | — | 1,366,280.0 | $32.4M | 2.97% | -110K | -7.5% | $23.68 | -6.9% |
| 6 | SPYM | SPDR SERIES TRUST | — | 173,941.0 | $15.3M | 1.40% | -19K | -9.8% | $87.88 | +2.1% |
| 7 | IEFA | ISHARES TR | — | 91,784.0 | $8.9M | 0.81% | -86K | -48.2% | $96.58 | +0.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 16,374.0 | $5.9M | 0.54% | -7K | -30.6% | $357.37 | -3.7% |
| 9 | — | MOOG INC | — | 10,800.0 | $4.6M | 0.42% | -4K | -27.5% | $423.84 | — |
| 10 | AAPL | APPLE INC | Technology | 15,510.0 | $4.5M | 0.41% | -4K | -20.6% | $289.36 | +15.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,698.0 | $4.5M | 0.41% | -6K | -24.5% | $238.34 | +4.5% |
| 12 | SCHI | SCHWAB STRATEGIC TR | — | 184,358.0 | $4.2M | 0.38% | -330K | -64.2% | $22.64 | -5.3% |
| 13 | — | ARES MANAGEMENT CORPORATION | — | 112,700.0 | $4.1M | 0.38% | -45K | -28.7% | $36.65 | — |
| 14 | — | ON SEMICONDUCTOR CORP | — | 2,712,000.0 | $3.3M | 0.30% | -7.2M | -72.8% | $1.21 | — |
| 15 | WMT | WALMART INC | Consumer Defensive | 27,294.0 | $3.1M | 0.28% | -9K | -25.2% | $113.26 | -8.2% |
| 16 | — | KKR & CO INC | — | 69,800.0 | $2.8M | 0.26% | -81K | -53.6% | $39.85 | — |
| 17 | ATI | ATI INC | Industrials | 14,100.0 | $2.8M | 0.26% | -19K | -57.8% | $197.10 | -3.9% |
| 18 | — | HEWLETT PACKARD ENTERPRISE C | — | 22,340.0 | $2.6M | 0.24% | -67K | -75.0% | $115.66 | — |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,425.0 | $2.4M | 0.22% | -100.0 | -6.6% | $1697.39 | +1.8% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,522.0 | $2.4M | 0.22% | -966.0 | -27.7% | $935.47 | -2.7% |
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%