Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLU | SELECT SECTOR SPDR TR | — | 967,683.0 | $41.3M | 4.23% | +427K | +78.9% | $42.69 | +6.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 33,388.0 | $20.9M | 2.14% | +288.0 | +0.9% | $627.13 | +9.3% |
| 3 | IEFA | ISHARES TR | — | 177,332.0 | $15.9M | 1.62% | +37K | +26.5% | $89.46 | +8.7% |
| 4 | — | GLOBAL PMTS INC | — | 10,637,000.0 | $9.5M | 0.98% | +1.2M | +12.5% | $0.90 | — |
| 5 | — | NEXTERA ENERGY INC | — | 190,800.0 | $9.3M | 0.95% | +116K | +156.4% | $48.75 | — |
| 6 | — | AMERICAN WTR CAP CORP | — | 8,110,000.0 | $8.1M | 0.83% | +1.6M | +24.6% | $1.00 | — |
| 7 | — | ARES MANAGEMENT CORPORATION | — | 158,000.0 | $8.0M | 0.82% | +116K | +275.3% | $50.40 | — |
| 8 | — | PPL CAP FDG INC | — | 7,190,000.0 | $7.9M | 0.81% | +910K | +14.5% | $1.10 | — |
| 9 | — | MERITAGE HOMES CORP | — | 7,542,000.0 | $7.4M | 0.76% | +520K | +7.4% | $0.98 | — |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,760.0 | $7.3M | 0.75% | +5K | +91.9% | $681.92 | +9.3% |
| 11 | — | MICROCHIP TECHNOLOGY INC. | — | 89,600.0 | $5.2M | 0.54% | +20K | +27.8% | $58.28 | — |
| 12 | CCL | CARNIVAL CORP | Consumer Cyclical | 138,600.0 | $4.2M | 0.43% | +35K | +33.9% | $30.54 | -14.9% |
| 13 | NOW | SERVICENOW INC | Technology | 25,839.0 | $4.0M | 0.41% | +21K | +442.4% | $153.19 | -33.3% |
| 14 | TDG | TRANSDIGM GROUP INC | Industrials | 2,917.0 | $3.9M | 0.40% | +3K | +10000.0% | $1329.85 | -8.7% |
| 15 | ITT | ITT INC | Industrials | 20,000.0 | $3.5M | 0.35% | +2K | +9.3% | $173.51 | +12.4% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 2,925.0 | $3.1M | 0.32% | +2K | +148.7% | $1074.68 | -0.9% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,525.0 | $3.1M | 0.32% | +275.0 | +22.0% | $2014.26 | -17.4% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,275.0 | $3.1M | 0.31% | +500.0 | +10.5% | $580.71 | -10.5% |
| 19 | NFLX | NETFLIX INC | Communication Services | 30,152.0 | $2.8M | 0.29% | +26K | +654.2% | $93.76 | -5.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,916.0 | $2.5M | 0.25% | +3K | +199.9% | $502.65 | — |
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
24.4%
Financial Services
17.7%
Consumer Cyclical
15.1%
Communication Services
13.8%
Industrials
9.8%
Healthcare
7.6%
Consumer Defensive
4.8%
Real Estate
2.7%
Utilities
2.2%
Energy
1.9%