Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC | Technology | 119.0 | $42K | 0.00% | NEW | — | $352.75 | -30.6% |
| 142 | KLAC | KLA CORP | Technology | 38.0 | $41K | 0.00% | NEW | — | $1078.61 | +75.1% |
| 143 | SYK | STRYKER CORPORATION | Healthcare | 110.0 | $41K | 0.00% | NEW | — | $369.67 | -14.4% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 157.0 | $39K | 0.00% | NEW | — | $251.31 | -14.4% |
| 145 | DE | DEERE & CO | Industrials | 79.0 | $36K | 0.00% | NEW | — | $457.27 | +15.7% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 120.0 | $35K | 0.00% | NEW | — | $293.50 | -23.2% |
| 147 | LMT | LOCKHEED MARTIN CORP | Industrials | 66.0 | $33K | 0.00% | NEW | — | $499.21 | +6.8% |
| 148 | HCA | HCA HEALTHCARE INC | Healthcare | 69.0 | $29K | 0.00% | NEW | — | $426.20 | -7.5% |
| 149 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 173.0 | $29K | 0.00% | NEW | — | $168.48 | -9.2% |
| 150 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 74.0 | $29K | 0.00% | NEW | — | $391.64 | +11.0% |
| 151 | CME | CME GROUP INC | Financial Services | 106.0 | $29K | 0.00% | NEW | — | $270.19 | +7.8% |
| 152 | PH | PARKER-HANNIFIN CORP | Industrials | 37.0 | $28K | 0.00% | NEW | — | $758.16 | +14.4% |
| 153 | WM | WASTE MGMT INC DEL | Industrials | 122.0 | $27K | 0.00% | NEW | — | $220.83 | -1.3% |
| 154 | NOC | NORTHROP GRUMMAN CORP | Industrials | 41.0 | $25K | 0.00% | NEW | — | $609.32 | -8.8% |
| 155 | IEF | ISHARES TR | — | 258.0 | $25K | 0.00% | NEW | — | $96.46 | -2.7% |
| 156 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 71.0 | $25K | 0.00% | NEW | — | $346.25 | -10.7% |
| 157 | MCO | MOODYS CORP | Financial Services | 51.0 | $24K | 0.00% | NEW | — | $476.47 | -5.7% |
| 158 | CTAS | CINTAS CORP | Industrials | 115.0 | $24K | 0.00% | NEW | — | $205.26 | -15.8% |
| 159 | AON | AON PLC | Financial Services | 62.0 | $22K | 0.00% | NEW | — | $356.58 | -8.9% |
| 160 | CI | THE CIGNA GROUP | Healthcare | 76.0 | $22K | 0.00% | NEW | — | $288.25 | -0.7% |
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
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%