Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATI | ATI INC | Industrials | 14,100.0 | $2.8M | 0.26% | -19K | -57.8% | $197.10 | -2.4% |
| 62 | V | VISA INC | Financial Services | 8,100.0 | $2.8M | 0.26% | +7K | +1161.7% | $343.09 | +5.1% |
| 63 | — | HEWLETT PACKARD ENTERPRISE C | — | 22,340.0 | $2.6M | 0.24% | -67K | -75.0% | $115.66 | — |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 35,238.0 | $2.5M | 0.23% | +814.0 | +2.4% | $72.16 | -5.6% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,981.0 | $2.5M | 0.23% | +65.0 | +1.3% | $500.39 | — |
| 66 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,425.0 | $2.4M | 0.22% | -100.0 | -6.6% | $1697.39 | -0.0% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,522.0 | $2.4M | 0.22% | -966.0 | -27.7% | $935.47 | -1.6% |
| 68 | APP | APPLOVIN CORP | Technology | 4,423.0 | $2.3M | 0.21% | +4K | +3884.7% | $515.23 | -47.9% |
| 69 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 56,100.0 | $2.2M | 0.20% | NEW | — | $39.15 | -2.6% |
| 70 | GE | GE AEROSPACE | Industrials | 5,500.0 | $2.1M | 0.19% | +2K | +72.2% | $373.73 | -17.2% |
| 71 | MSFT | MICROSOFT CORP | Technology | 4,806.0 | $1.8M | 0.16% | -7K | -60.5% | $373.02 | +38.7% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,172.0 | $1.7M | 0.15% | -292.0 | -5.3% | $327.33 | +1.5% |
| 73 | BIL | SPDR SERIES TRUST | — | 17,970.0 | $1.6M | 0.15% | NEW | — | $91.64 | -0.2% |
| 74 | HEI | HEICO CORP NEW | Industrials | 4,600.0 | $1.6M | 0.15% | NEW | — | $356.19 | -15.1% |
| 75 | GOOG | ALPHABET INC | — | 4,473.0 | $1.6M | 0.14% | -3K | -42.3% | $353.33 | — |
| 76 | AVGO | BROADCOM INC | Technology | 4,140.0 | $1.6M | 0.14% | -1K | -22.7% | $377.75 | -6.0% |
| 77 | POWR | ISHARES INC | — | 53,132.0 | $1.5M | 0.14% | NEW | — | $27.96 | -11.5% |
| 78 | APOS | APOLLO GLOBAL MGMT INC | — | 12,515.0 | $1.5M | 0.14% | -6K | -30.8% | $118.31 | — |
| 79 | XOM | EXXON MOBIL CORP | Energy | 10,802.0 | $1.5M | 0.14% | -4K | -26.5% | $136.72 | +20.0% |
| 80 | WLDR | TWO RDS SHARED TR | — | 26,563.0 | $1.2M | 0.11% | NEW | — | $46.47 | +1.6% |
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%