Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADT | ADT INC | Industrials | 32,138.0 | $259K | 0.14% | NEW | — | $8.07 | -13.6% |
| 62 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 423.0 | $256K | 0.14% | NEW | — | $606.34 | -7.3% |
| 63 | EWZ | ISHARES MSCI BRAZIL ETF | — | 8,009.0 | $254K | 0.14% | NEW | — | $31.77 | +14.5% |
| 64 | — | ISHARES US AGG BND USD ACC | — | 44,250.0 | $254K | 0.14% | NEW | — | $5.74 | — |
| 65 | SLV | ISHARES SILVER TRUST | Financial Services | 3,834.0 | $247K | 0.13% | NEW | — | $64.42 | +6.1% |
| 66 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,386.0 | $236K | 0.13% | NEW | — | $170.00 | +41.1% |
| 67 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 703.0 | $234K | 0.13% | NEW | — | $332.33 | -16.8% |
| 68 | AN | AUTONATION INC | Consumer Cyclical | 1,115.0 | $230K | 0.12% | NEW | — | $206.48 | -8.0% |
| 69 | MKSI | MKS INC | Technology | 1,436.0 | $229K | 0.12% | NEW | — | $159.80 | +100.6% |
| 70 | LYFT | LYFT INC-A | Technology | 11,830.0 | $229K | 0.12% | NEW | — | $19.37 | -28.2% |
| 71 | APA | APA CORP | Energy | 9,277.0 | $227K | 0.12% | NEW | — | $24.46 | +58.6% |
| 72 | — | ISHARES EDGE MSCI USA VALUE | — | 16,861.0 | $220K | 0.12% | NEW | — | $13.04 | — |
| 73 | QRVO | QORVO INC | Technology | 2,516.0 | $213K | 0.12% | NEW | — | $84.51 | +25.9% |
| 74 | GNW | GENWORTH FINANCIAL INC | Financial Services | 23,302.0 | $210K | 0.11% | NEW | — | $9.03 | +0.4% |
| 75 | ALV | AUTOLIV INC | Consumer Cyclical | 1,730.0 | $205K | 0.11% | NEW | — | $118.70 | +3.4% |
| 76 | BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | — | 1,768.0 | $203K | 0.11% | NEW | — | $115.10 | +1.5% |
| 77 | — | ISHARES JPM USD EM BND USD A | — | 21,896.0 | $142K | 0.08% | NEW | — | $6.49 | — |
| 78 | — | ISHARES USD HY CORP USD ACC | — | 18,224.0 | $135K | 0.07% | NEW | — | $7.38 | — |
| 79 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 10,687.0 | $125K | 0.07% | NEW | — | $11.67 | +31.8% |
| 80 | COMP | COMPASS INC - CLASS A | Technology | 10,025.0 | $106K | 0.06% | NEW | — | $10.57 | -20.5% |
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
48.3%
Consumer Cyclical
16.3%
Technology
12.6%
Energy
9.2%
Basic Materials
5.1%
Industrials
4.0%
Healthcare
3.7%
Communication Services
0.9%