Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 7,757.0 | $2.4M | 0.25% | +4K | +125.5% | $313.80 | +20.9% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,000.0 | $2.2M | 0.23% | +18K | +528.6% | $99.91 | -9.8% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,082.0 | $2.2M | 0.22% | +3K | +80.9% | $303.89 | +33.1% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 14,699.0 | $1.8M | 0.18% | +8K | +113.5% | $120.34 | +28.7% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,774.0 | $1.8M | 0.18% | +4K | +208.8% | $305.63 | -7.6% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,464.0 | $1.8M | 0.18% | +2K | +45.0% | $322.22 | -4.9% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,440.0 | $1.5M | 0.15% | +2K | +35.5% | $177.75 | -23.0% |
| 28 | CRM | SALESFORCE INC | Technology | 4,981.0 | $1.3M | 0.14% | +5K | +1691.7% | $264.91 | -32.0% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,061.0 | $1.2M | 0.12% | +942.0 | +30.2% | $296.21 | -14.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 4,903.0 | $1.1M | 0.12% | +717.0 | +17.1% | $228.49 | -5.6% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,881.0 | $1.1M | 0.11% | +759.0 | +67.7% | $572.87 | +53.6% |
| 32 | WMB | WILLIAMS COS INC | Energy | 16,594.0 | $997K | 0.10% | +13K | +356.3% | $60.11 | +30.5% |
| 33 | NVS | NOVARTIS AG | Healthcare | 7,186.0 | $991K | 0.10% | +3K | +75.0% | $137.87 | +10.3% |
| 34 | GE | GE AEROSPACE | Industrials | 3,194.0 | $984K | 0.10% | +1K | +85.2% | $308.03 | -1.7% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,665.0 | $943K | 0.10% | +530.0 | +46.7% | $566.36 | -22.6% |
| 36 | CSCO | CISCO SYS INC | Technology | 12,014.0 | $925K | 0.10% | +11K | +923.3% | $77.03 | +56.3% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 4,463.0 | $822K | 0.08% | +2K | +61.0% | $184.20 | +41.5% |
| 38 | DE | DEERE & CO | Industrials | 1,737.0 | $809K | 0.08% | +2K | +2098.7% | $465.57 | +13.7% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,295.0 | $758K | 0.08% | +2K | +789.5% | $330.11 | +17.7% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 8,916.0 | $716K | 0.07% | +3K | +42.1% | $80.28 | +10.3% |
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
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%