Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | — | 2,937,303.0 | $75.9M | 7.55% | NEW | — | $25.85 | -1.9% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1,020,615.0 | $75.9M | 7.55% | NEW | — | $74.37 | -1.8% |
| 3 | AGG | ISHARES TR | — | 756,348.0 | $75.8M | 7.54% | NEW | — | $100.25 | -1.8% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 206,555.0 | $51.0M | 5.08% | NEW | — | $247.12 | +19.6% |
| 5 | MLPX | GLOBAL X FDS | — | 808,015.0 | $50.7M | 5.04% | NEW | — | $62.71 | +23.3% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 540,865.0 | $47.2M | 4.69% | NEW | — | $87.21 | -48.0% |
| 7 | IVV | ISHARES TR | — | 69,433.0 | $46.5M | 4.62% | NEW | — | $669.30 | +11.9% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 194,391.0 | $41.9M | 4.17% | NEW | — | $215.79 | +8.0% |
| 9 | NTSX | WISDOMTREE TR | — | 713,693.0 | $38.5M | 3.83% | NEW | — | $53.92 | +8.9% |
| 10 | SCHH | SCHWAB STRATEGIC TR | — | 1,533,928.0 | $33.1M | 3.29% | NEW | — | $21.57 | +9.8% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 507,268.0 | $29.0M | 2.88% | NEW | — | $57.10 | -1.3% |
| 12 | SPHY | SPDR SERIES TRUST | — | 1,041,882.0 | $24.9M | 2.48% | NEW | — | $23.94 | -2.2% |
| 13 | PFFD | GLOBAL X FDS | — | 1,069,210.0 | $20.8M | 2.07% | NEW | — | $19.43 | -3.1% |
| 14 | VOO | VANGUARD INDEX FDS | — | 33,100.0 | $20.3M | 2.02% | NEW | — | $612.38 | +11.9% |
| 15 | SPYM | SPDR SERIES TRUST | — | 212,625.0 | $16.7M | 1.66% | NEW | — | $78.34 | +12.0% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 388,805.0 | $16.6M | 1.65% | NEW | — | $42.76 | -1.8% |
| 17 | SCHI | SCHWAB STRATEGIC TR | — | 540,680.0 | $12.5M | 1.24% | NEW | — | $23.08 | -2.4% |
| 18 | IEFA | ISHARES TR | — | 140,180.0 | $12.2M | 1.22% | NEW | — | $87.31 | +11.4% |
| 19 | — | UBER TECHNOLOGIES INC | — | 7,339,000.0 | $10.8M | 1.07% | NEW | — | $1.47 | — |
| 20 | — | BANK AMERICA CORP | — | 8,048.0 | $10.3M | 1.02% | NEW | — | $1280.00 | — |
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%