Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANET | ARISTA NETWORKS INC | Technology | 4,650.0 | $790K | 0.07% | NEW | — | $169.88 | +22.1% |
| 102 | COPX | GLOBAL X FDS | — | 10,089.0 | $777K | 0.07% | NEW | — | $76.97 | +11.6% |
| 103 | HSBC | HSBC HLDGS PLC | Financial Services | 8,035.0 | $764K | 0.07% | -2K | -18.0% | $95.09 | +1.1% |
| 104 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,421.0 | $762K | 0.07% | NEW | — | $314.59 | +0.9% |
| 105 | NVS | NOVARTIS AG | Healthcare | 4,853.0 | $761K | 0.07% | -2K | -32.5% | $156.72 | -10.0% |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 4,758.0 | $755K | 0.07% | NEW | — | $158.66 | +4.7% |
| 107 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,233.0 | $744K | 0.07% | NEW | — | $175.78 | +5.1% |
| 108 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,015.0 | $721K | 0.07% | NEW | — | $179.58 | -0.6% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 1,384.0 | $582K | 0.05% | -3K | -67.6% | $420.60 | -11.9% |
| 110 | META | META PLATFORMS INC | Communication Services | 927.0 | $522K | 0.05% | -5K | -85.5% | $563.29 | +29.3% |
| 111 | SMH | VANECK ETF TRUST | — | 753.0 | $494K | 0.04% | NEW | — | $655.89 | -3.9% |
| 112 | ETN | EATON CORP PLC | Industrials | 1,152.0 | $491K | 0.04% | NEW | — | $426.12 | +2.3% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 1,416.0 | $483K | 0.04% | -3K | -68.3% | $341.02 | +18.2% |
| 114 | CTVA | CORTEVA INC | Basic Materials | 5,660.0 | $479K | 0.04% | NEW | — | $84.69 | -85.9% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 413.0 | $477K | 0.04% | NEW | — | $1154.29 | -6.9% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,695.0 | $477K | 0.04% | -2K | -58.3% | $281.21 | -20.8% |
| 117 | GLW | CORNING INC | Technology | 1,837.0 | $469K | 0.04% | -657.0 | -26.3% | $255.43 | -35.7% |
| 118 | SNDK | SANDISK CORP | Technology | 152.0 | $346K | 0.03% | NEW | — | $2273.73 | -24.4% |
| 119 | ASML | ASML HLDG NV | Technology | 145.0 | $288K | 0.03% | +17.0 | +13.3% | $1989.44 | -6.1% |
| 120 | WMB | WILLIAMS COS INC | Energy | 3,141.0 | $234K | 0.02% | -13K | -81.1% | $74.34 | -5.1% |
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%