Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WRBY | WARBY PARKER INC | Healthcare | 43,500 | $948K | 0.10% | SOLD |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 162 | $868K | 0.09% | SOLD |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 8,916 | $716K | 0.07% | SOLD |
| 24 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,010 | $710K | 0.07% | SOLD |
| 25 | WFC | WELLS FARGO CO NEW | Financial Services | 5,291 | $493K | 0.05% | SOLD |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,890 | $424K | 0.04% | SOLD |
| 27 | NRG | NRG ENERGY INC | Utilities | 2,418 | $385K | 0.04% | SOLD |
| 28 | VST | VISTRA CORP | Utilities | 2,377 | $383K | 0.04% | SOLD |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,291 | $331K | 0.03% | SOLD |
| 30 | IHAK | ISHARES TR | — | 4,563 | $220K | 0.02% | SOLD |
| 31 | FICO | FAIR ISAAC CORP | Technology | 7 | $12K | 0.00% | SOLD |
Sector Allocation
Technology
25.9%
Financial Services
21.4%
Communication Services
12.3%
Industrials
12.0%
Real Estate
8.8%
Consumer Cyclical
6.4%
Healthcare
5.3%
Consumer Defensive
4.1%
Energy
3.4%
Basic Materials
0.5%