Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | ENERGY SELECT SECTOR SPDR | — | 126,945.0 | $7.8M | 4.83% | +102K | +399.4% | $61.26 | -2.9% |
| 2 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 189,978.0 | $6.9M | 4.27% | +8K | +4.4% | $36.18 | +8.5% |
| 3 | JBND | JPMORGAN ACTIVE BOND ETF | — | 91,449.0 | $4.9M | 3.06% | +51K | +124.9% | $53.77 | -1.0% |
| 4 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 55,342.0 | $3.8M | 2.34% | +18K | +49.4% | $68.11 | +38.6% |
| 5 | FLCA | FRANKLIN FTSE CANADA ETF | — | 74,760.0 | $3.7M | 2.27% | +3K | +3.9% | $48.94 | +6.9% |
| 6 | FLGB | FRANKLIN FTSE UNITED KINGDOM | — | 101,402.0 | $3.5M | 2.19% | +10K | +11.1% | $34.76 | +3.4% |
| 7 | VT | VANGUARD TOT WORLD STK ETF | — | 19,879.0 | $2.7M | 1.71% | +3K | +21.3% | $138.32 | +12.5% |
| 8 | EZA | ISHARES MSCI SOUTH AFRICA ET | — | 29,808.0 | $2.0M | 1.26% | +4K | +15.3% | $67.80 | -0.7% |
| 9 | EWZ | ISHARES MSCI BRAZIL ETF | — | 46,676.0 | $1.8M | 1.11% | +39K | +482.8% | $38.39 | -5.3% |
| 10 | EPU | ISHARES MSCI PERU AND GLOBAL | — | 20,753.0 | $1.7M | 1.04% | +15K | +233.9% | $80.71 | +2.3% |
| 11 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 24,442.0 | $1.7M | 1.02% | +8K | +50.9% | $67.53 | +8.8% |
| 12 | ECH | ISHARES MSCI CHILE ETF | — | 37,011.0 | $1.5M | 0.91% | +23K | +159.7% | $39.76 | +1.3% |
| 13 | JPIB | JPMORGAN INTL BND ETF | — | 25,865.0 | $1.2M | 0.77% | +12K | +91.3% | $47.82 | +0.2% |
| 14 | LQD | ISHARES IBOXX INVESTMENT GRA | — | 10,013.0 | $1.1M | 0.68% | +799.0 | +8.7% | $108.99 | -0.6% |
| 15 | BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | — | 7,197.0 | $837K | 0.52% | +5K | +307.1% | $116.29 | +0.5% |
| 16 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 24,594.0 | $588K | 0.36% | +286.0 | +1.2% | $23.89 | -4.4% |
| 17 | RWO | SPDR DJ GLOBAL REAL ESTATE E | — | 9,064.0 | $415K | 0.26% | +245.0 | +2.8% | $45.77 | +8.1% |
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
Financial Services
45.3%
Energy
20.3%
Consumer Cyclical
11.8%
Consumer Defensive
9.2%
Industrials
8.1%
Technology
4.0%
Communication Services
1.3%