Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLC | COMM SERV SELECT SECTOR SPDR | — | 148,093.0 | $16.4M | 10.20% | — | — | $110.86 | +4.7% |
| 2 | XLK | TECHNOLOGY SELECT SECT SPDR | — | 95,278.0 | $12.7M | 7.87% | -31K | -24.7% | $132.90 | +34.4% |
| 3 | XLI | INDUSTRIAL SELECT SECT SPDR | — | 56,457.0 | $9.1M | 5.67% | -27K | -32.6% | $161.73 | +5.4% |
| 4 | XLE | ENERGY SELECT SECTOR SPDR | — | 126,945.0 | $7.8M | 4.83% | +102K | +399.4% | $61.26 | -3.5% |
| 5 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 144,113.0 | $7.1M | 4.42% | -147K | -50.5% | $49.37 | +4.8% |
| 6 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 189,978.0 | $6.9M | 4.27% | +8K | +4.4% | $36.18 | +8.1% |
| 7 | JBND | JPMORGAN ACTIVE BOND ETF | — | 91,449.0 | $4.9M | 3.06% | +51K | +124.9% | $53.77 | -1.2% |
| 8 | XLU | UTILITIES SELECT SECTOR SPDR | — | 106,372.0 | $4.9M | 3.03% | — | — | $45.89 | -1.9% |
| 9 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 14,174.0 | $4.5M | 2.83% | -3K | -15.3% | $320.81 | +13.8% |
| 10 | XLY | CONSUMER DISCRETIONARY SELT | — | 40,524.0 | $4.4M | 2.74% | -22K | -35.2% | $108.98 | +8.9% |
| 11 | XLV | HEALTH CARE SELECT SECTOR | — | 27,675.0 | $4.1M | 2.52% | -39K | -58.6% | $146.61 | +1.1% |
| 12 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 61,080.0 | $3.9M | 2.43% | -12K | -16.7% | $64.08 | +10.3% |
| 13 | XAR | SPDR S&P AEROSPACE & DEF ETF | — | 15,234.0 | $3.9M | 2.40% | NEW | — | $253.98 | +4.9% |
| 14 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 55,342.0 | $3.8M | 2.34% | +18K | +49.4% | $68.11 | +34.5% |
| 15 | FLCA | FRANKLIN FTSE CANADA ETF | — | 74,760.0 | $3.7M | 2.27% | +3K | +3.9% | $48.94 | +6.8% |
| 16 | FLGB | FRANKLIN FTSE UNITED KINGDOM | — | 101,402.0 | $3.5M | 2.19% | +10K | +11.1% | $34.76 | +3.9% |
| 17 | FLCH | FRANKLIN FTSE CHINA ETF | — | 122,989.0 | $2.8M | 1.71% | — | — | $22.39 | +0.2% |
| 18 | VT | VANGUARD TOT WORLD STK ETF | — | 19,879.0 | $2.7M | 1.71% | +3K | +21.3% | $138.32 | +12.2% |
| 19 | XLP | CONSUMER STAPLES SPDR | — | 33,518.0 | $2.7M | 1.71% | -35K | -50.9% | $81.98 | +3.3% |
| 20 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 84,886.0 | $2.7M | 1.65% | -2K | -2.1% | $31.28 | +8.3% |
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%