Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | TECHNOLOGY SELECT SECT SPDR | — | 126,578.0 | $18.2M | 9.87% | NEW | — | $143.97 | +25.3% |
| 2 | XLC | COMM SERV SELECT SECTOR SPDR | — | 148,180.0 | $17.4M | 9.44% | NEW | — | $117.72 | -1.9% |
| 3 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 290,982.0 | $15.9M | 8.63% | NEW | — | $54.77 | -5.2% |
| 4 | XLI | INDUSTRIAL SELECT SECT SPDR | — | 83,731.0 | $13.0M | 7.03% | NEW | — | $155.12 | +10.7% |
| 5 | XLV | HEALTH CARE SELECT SECTOR | — | 66,870.0 | $10.4M | 5.60% | NEW | — | $154.80 | -3.2% |
| 6 | XLY | CONSUMER DISCRETIONARY SELT | — | 62,542.0 | $7.5M | 4.04% | NEW | — | $119.41 | -0.2% |
| 7 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 181,944.0 | $6.3M | 3.39% | NEW | — | $34.45 | +13.9% |
| 8 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 16,726.0 | $5.6M | 3.04% | NEW | — | $335.27 | +9.4% |
| 9 | XLP | CONSUMER STAPLES SPDR | — | 68,261.0 | $5.3M | 2.87% | NEW | — | $77.68 | +9.2% |
| 10 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 73,313.0 | $4.6M | 2.48% | NEW | — | $62.47 | +12.8% |
| 11 | XLU | UTILITIES SELECT SECTOR SPDR | — | 106,376.0 | $4.5M | 2.46% | NEW | — | $42.69 | +6.2% |
| 12 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 36,059.0 | $3.5M | 1.90% | NEW | — | $97.22 | +87.2% |
| 13 | FLCA | FRANKLIN FTSE CANADA ETF | — | 71,991.0 | $3.5M | 1.88% | NEW | — | $48.30 | +8.3% |
| 14 | FLGB | FRANKLIN FTSE UNITED KINGDOM | — | 91,315.0 | $3.1M | 1.67% | NEW | — | $33.75 | +6.5% |
| 15 | EWP | ISHARES MSCI SPAIN ETF | — | 54,698.0 | $2.9M | 1.60% | NEW | — | $53.91 | +4.8% |
| 16 | FLCH | FRANKLIN FTSE CHINA ETF | — | 122,989.0 | $2.9M | 1.58% | NEW | — | $23.80 | -6.9% |
| 17 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 86,689.0 | $2.9M | 1.57% | NEW | — | $33.53 | +0.7% |
| 18 | SPYV | SPDR PORT S&P 500 VALUE | — | 44,799.0 | $2.5M | 1.38% | NEW | — | $56.81 | +7.5% |
| 19 | EWI | ISHARES MSCI ITALY ETF | — | 45,897.0 | $2.5M | 1.35% | NEW | — | $54.33 | +7.8% |
| 20 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 17,618.0 | $2.4M | 1.31% | NEW | — | $136.94 | +1.8% |
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%