Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,775.0 | $5.7M | 0.59% | -6K | -19.9% | $230.82 | +15.4% |
| 22 | — | FORD MTR CO | — | 5,200,000.0 | $5.4M | 0.55% | -1.5M | -22.9% | $1.04 | — |
| 23 | AAPL | APPLE INC | Technology | 19,524.0 | $5.3M | 0.54% | -873.0 | -4.3% | $271.86 | +13.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 6,394.0 | $4.2M | 0.43% | -4K | -36.1% | $660.09 | -7.5% |
| 25 | — | SHIFT4 PMTS INC | — | 4,286,000.0 | $4.1M | 0.42% | -1.5M | -25.4% | $0.96 | — |
| 26 | WMT | WALMART INC | Consumer Defensive | 36,506.0 | $4.1M | 0.42% | -11K | -22.6% | $111.41 | +8.0% |
| 27 | BAB | INVESCO EXCH TRADED FD TR II | — | 143,256.0 | $3.9M | 0.40% | -12K | -7.5% | $27.20 | -2.4% |
| 28 | — | MOOG INC | — | 14,900.0 | $3.6M | 0.37% | -3K | -18.6% | $243.55 | — |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,488.0 | $3.0M | 0.31% | -826.0 | -19.1% | $862.34 | +19.2% |
| 30 | INTU | INTUIT | Technology | 4,521.0 | $3.0M | 0.31% | -659.0 | -12.7% | $662.42 | -51.7% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 15,870.0 | $3.0M | 0.30% | -1K | -6.5% | $186.50 | +15.5% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 34,424.0 | $2.8M | 0.29% | -4K | -10.2% | $81.71 | -12.1% |
| 33 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,087.0 | $2.6M | 0.27% | -7K | -27.0% | $144.76 | -81.9% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,950.0 | $2.6M | 0.27% | -7K | -29.4% | $153.61 | +3.0% |
| 35 | KKR | KKR & CO INC | Financial Services | 18,925.0 | $2.4M | 0.25% | -4K | -18.9% | $127.48 | -26.2% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,204.0 | $2.3M | 0.23% | -2K | -28.7% | $369.95 | -15.7% |
| 37 | BX | BLACKSTONE INC | Financial Services | 14,709.0 | $2.3M | 0.23% | -4K | -21.1% | $154.14 | -23.1% |
| 38 | — | APOLLO GLOBAL MGMT INC | — | 27,100.0 | $2.0M | 0.21% | -3K | -8.8% | $75.52 | — |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 4,277.0 | $1.9M | 0.20% | -7K | -63.0% | $449.72 | -5.3% |
| 40 | AVGO | BROADCOM INC | Technology | 5,355.0 | $1.9M | 0.19% | -215.0 | -3.9% | $346.10 | +19.7% |
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
24.4%
Financial Services
17.7%
Consumer Cyclical
15.1%
Communication Services
13.8%
Industrials
9.8%
Healthcare
7.6%
Consumer Defensive
4.8%
Real Estate
2.7%
Utilities
2.2%
Energy
1.9%