Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 134.0 | $47K | 0.01% | +15.0 | +12.6% | $349.99 | -32.1% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 125.0 | $44K | 0.00% | +15.0 | +13.6% | $351.47 | -21.6% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 182.0 | $44K | 0.00% | +25.0 | +15.9% | $241.16 | -25.0% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 84.0 | $38K | 0.00% | +10.0 | +13.5% | $453.36 | +11.3% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 76.0 | $37K | 0.00% | +10.0 | +15.2% | $483.67 | +4.5% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 41.0 | $36K | 0.00% | +4.0 | +10.8% | $878.95 | +10.6% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 75.0 | $35K | 0.00% | +6.0 | +8.7% | $466.87 | -8.6% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 132.0 | $34K | 0.00% | +12.0 | +10.0% | $257.23 | +0.2% |
| 69 | CME | CME GROUP INC | Financial Services | 121.0 | $33K | 0.00% | +15.0 | +14.2% | $273.08 | -3.6% |
| 70 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 186.0 | $30K | 0.00% | +13.0 | +7.5% | $161.96 | -7.3% |
| 71 | MCO | MOODYS CORP | Financial Services | 58.0 | $30K | 0.00% | +7.0 | +13.7% | $510.84 | -13.6% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 133.0 | $29K | 0.00% | +11.0 | +9.0% | $219.71 | -6.9% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 81.0 | $26K | 0.00% | +10.0 | +14.1% | $324.02 | -1.4% |
| 74 | NOC | NORTHROP GRUMMAN CORP | Industrials | 46.0 | $26K | 0.00% | +5.0 | +12.2% | $570.22 | -16.2% |
| 75 | AON | AON PLC | Financial Services | 72.0 | $25K | 0.00% | +10.0 | +16.1% | $352.88 | -23.6% |
| 76 | CTAS | CINTAS CORP | Industrials | 133.0 | $25K | 0.00% | +18.0 | +15.7% | $188.07 | +2.6% |
| 77 | CI | THE CIGNA GROUP | Healthcare | 86.0 | $24K | 0.00% | +10.0 | +13.2% | $275.23 | -1.7% |
| 78 | CSX | CSX CORP | Industrials | 625.0 | $23K | 0.00% | +75.0 | +13.6% | $36.25 | +30.8% |
| 79 | — | CENCORA INC | — | 66.0 | $22K | 0.00% | +8.0 | +13.8% | $337.76 | — |
| 80 | RSG | REPUBLIC SVCS INC | Industrials | 98.0 | $21K | 0.00% | +3.0 | +3.2% | $211.93 | -1.1% |
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
25.7%
Consumer Cyclical
15.9%
Financial Services
15.0%
Communication Services
12.8%
Industrials
10.3%
Healthcare
8.0%
Consumer Defensive
5.1%
Real Estate
2.8%
Utilities
2.3%
Energy
2.0%