Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGIB | ISHARES TR | — | 271,160.0 | $14.4M | 1.32% | NEW | — | $53.17 | -5.3% |
| 22 | BAB | INVESCO EXCH TRADED FD TR II | — | 448,880.0 | $12.0M | 1.10% | +306K | +213.3% | $26.84 | -5.7% |
| 23 | — | ALLIANT ENERGY CORP | — | 9,980,000.0 | $11.0M | 1.01% | NEW | — | $1.10 | — |
| 24 | — | GLOBAL PMTS INC | — | 11,367,000.0 | $10.2M | 0.94% | +730K | +6.9% | $0.90 | — |
| 25 | — | PPL CAP FDG INC | — | 8,920,000.0 | $10.1M | 0.93% | +1.7M | +24.1% | $1.14 | — |
| 26 | — | BANK OF AMER CORP | — | 8,048.0 | $10.1M | 0.93% | — | — | $1254.50 | — |
| 27 | — | NEXTERA ENERGY INC | — | 201,000.0 | $10.0M | 0.92% | +10K | +5.3% | $49.70 | — |
| 28 | WELL | WELLTOWER INC | Real Estate | 43,800.0 | $9.9M | 0.91% | +23K | +108.6% | $226.97 | +1.5% |
| 29 | — | WEC ENERGY GROUP INC | — | 7,944,000.0 | $9.8M | 0.90% | NEW | — | $1.24 | — |
| 30 | — | UBER TECHNOLOGIES INC | — | 8,169,000.0 | $9.8M | 0.90% | +2.1M | +34.2% | $1.20 | — |
| 31 | — | ETSY INC | — | 10,430,000.0 | $9.5M | 0.87% | +2.4M | +29.7% | $0.91 | — |
| 32 | — | WELLS FARGO & CO | — | 8,200.0 | $9.5M | 0.87% | — | — | $1157.00 | — |
| 33 | — | MERITAGE HOMES CORP | — | 9,102,000.0 | $9.4M | 0.86% | +1.6M | +20.7% | $1.03 | — |
| 34 | IEFA | ISHARES TR | — | 91,784.0 | $8.9M | 0.81% | -86K | -48.2% | $96.58 | +0.3% |
| 35 | — | ALPHABET INC | — | 173,300.0 | $8.8M | 0.81% | NEW | — | $50.89 | — |
| 36 | SCYB | SCHWAB STRATEGIC TR | — | 302,994.0 | $7.9M | 0.73% | NEW | — | $26.18 | -3.6% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 101,534.0 | $7.2M | 0.67% | +71K | +236.7% | $71.40 | -2.5% |
| 38 | — | DATADOG INC | — | 5,020,000.0 | $7.1M | 0.66% | +2.9M | +133.5% | $1.42 | — |
| 39 | — | GUARDANT HEALTH INC | — | 5,429,000.0 | $6.8M | 0.62% | NEW | — | $1.24 | — |
| 40 | — | CLOUDFLARE INC | — | 5,023,000.0 | $6.4M | 0.58% | NEW | — | $1.26 | — |
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%