Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 1,122.0 | $535K | 0.05% | NEW | — | $477.15 | +90.4% |
| 102 | NVS | NOVARTIS AG | Healthcare | 4,106.0 | $527K | 0.05% | NEW | — | $128.24 | +17.6% |
| 103 | GE | GE AEROSPACE | Industrials | 1,725.0 | $519K | 0.05% | NEW | — | $300.82 | +4.5% |
| 104 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,135.0 | $508K | 0.05% | NEW | — | $447.23 | -2.4% |
| 105 | GLW | CORNING INC | Technology | 6,085.0 | $499K | 0.05% | NEW | — | $82.03 | +139.2% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,026.0 | $490K | 0.05% | NEW | — | $161.79 | +211.4% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 6,275.0 | $474K | 0.05% | NEW | — | $75.49 | +16.1% |
| 108 | BLK | BLACKROCK INC | Financial Services | 393.0 | $458K | 0.05% | NEW | — | $1165.87 | -7.6% |
| 109 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,260.0 | $415K | 0.04% | NEW | — | $329.07 | -8.4% |
| 110 | EQIX | EQUINIX INC | Real Estate | 501.0 | $392K | 0.04% | NEW | — | $783.24 | +37.6% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 2,980.0 | $341K | 0.03% | NEW | — | $114.52 | +28.3% |
| 112 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,748.0 | $336K | 0.03% | NEW | — | $192.32 | -3.8% |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,500.0 | $334K | 0.03% | NEW | — | $95.47 | -6.4% |
| 114 | ALB | ALBEMARLE CORP | Basic Materials | 3,610.0 | $293K | 0.03% | NEW | — | $81.08 | +115.5% |
| 115 | AFRM | AFFIRM HLDGS INC | Technology | 4,000.0 | $292K | 0.03% | NEW | — | $73.08 | -5.2% |
| 116 | CALX | CALIX INC | Technology | 4,637.0 | $285K | 0.03% | NEW | — | $61.37 | -34.3% |
| 117 | EA | ELECTRONIC ARTS INC | Communication Services | 1,400.0 | $282K | 0.03% | NEW | — | $201.70 | -0.3% |
| 118 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 963.0 | $249K | 0.03% | NEW | — | $258.36 | -14.6% |
| 119 | WMB | WILLIAMS COS INC | Energy | 3,637.0 | $230K | 0.02% | NEW | — | $63.35 | +23.9% |
| 120 | VST | VISTRA CORP | Utilities | 1,046.0 | $205K | 0.02% | NEW | — | $195.92 | -20.2% |
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
29.2%
Communication Services
19.4%
Consumer Cyclical
18.6%
Financial Services
17.3%
Consumer Defensive
6.1%
Industrials
3.6%
Healthcare
3.2%
Utilities
0.9%
Real Estate
0.7%
Energy
0.7%