Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WELLS FARGO CO NEW | — | 8,200.0 | $10.1M | 1.01% | NEW | — | $1234.29 | — |
| 22 | — | ON SEMICONDUCTOR CORP | — | 9,952,000.0 | $9.2M | 0.91% | NEW | — | $0.92 | — |
| 23 | — | GLOBAL PMTS INC | — | 9,457,000.0 | $8.7M | 0.86% | NEW | — | $0.92 | — |
| 24 | GOOGL | ALPHABET INC | Communication Services | 35,303.0 | $8.6M | 0.85% | NEW | — | $243.10 | +57.5% |
| 25 | — | KKR & CO INC | — | 161,600.0 | $8.5M | 0.84% | NEW | — | $52.35 | — |
| 26 | — | VENTAS RLTY LTD PARTNERSHIP | — | 6,310,000.0 | $8.1M | 0.81% | NEW | — | $1.29 | — |
| 27 | MBB | ISHARES TR | — | 85,050.0 | $8.1M | 0.81% | NEW | — | $95.15 | -1.1% |
| 28 | — | ALLIANT ENERGY CORP | — | 6,930,000.0 | $7.5M | 0.74% | NEW | — | $1.08 | — |
| 29 | META | META PLATFORMS INC | Communication Services | 10,013.0 | $7.4M | 0.73% | NEW | — | $734.38 | -16.9% |
| 30 | IEMG | ISHARES INC | — | 109,392.0 | $7.2M | 0.72% | NEW | — | $65.92 | +22.2% |
| 31 | — | MERITAGE HOMES CORP | — | 7,022,000.0 | $7.2M | 0.71% | NEW | — | $1.02 | — |
| 32 | — | PPL CAP FDG INC | — | 6,280,000.0 | $7.2M | 0.71% | NEW | — | $1.14 | — |
| 33 | — | ETSY INC | — | 8,040,000.0 | $7.1M | 0.70% | NEW | — | $0.88 | — |
| 34 | — | FORD MTR CO | — | 6,740,000.0 | $6.8M | 0.68% | NEW | — | $1.01 | — |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,910.0 | $6.8M | 0.68% | NEW | — | $219.57 | +21.3% |
| 36 | MSFT | MICROSOFT CORP | Technology | 13,045.0 | $6.8M | 0.67% | NEW | — | $517.95 | -19.2% |
| 37 | — | AMERICAN WTR CAP CORP | — | 6,510,000.0 | $6.5M | 0.65% | NEW | — | $1.00 | — |
| 38 | — | HEWLETT PACKARD ENTERPRISE C | — | 89,140.0 | $6.1M | 0.60% | NEW | — | $67.90 | — |
| 39 | — | SHIFT4 PMTS INC | — | 5,746,000.0 | $5.7M | 0.56% | NEW | — | $0.98 | — |
| 40 | AAPL | APPLE INC | Technology | 20,397.0 | $5.2M | 0.52% | NEW | — | $254.63 | +21.3% |
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
29.2%
Communication Services
19.4%
Consumer Cyclical
18.6%
Financial Services
17.3%
Consumer Defensive
6.1%
Industrials
3.6%
Healthcare
3.2%
Utilities
0.9%
Real Estate
0.7%
Energy
0.7%