Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 4,806.0 | $1.8M | 0.16% | -7K | -60.5% | $373.02 | +29.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,172.0 | $1.7M | 0.15% | -292.0 | -5.3% | $327.33 | +7.4% |
| 23 | GOOG | ALPHABET INC | — | 4,473.0 | $1.6M | 0.14% | -3K | -42.3% | $353.33 | — |
| 24 | AVGO | BROADCOM INC | Technology | 4,140.0 | $1.6M | 0.14% | -1K | -22.7% | $377.75 | -2.5% |
| 25 | APOS | APOLLO GLOBAL MGMT INC | — | 12,515.0 | $1.5M | 0.14% | -6K | -30.8% | $118.31 | — |
| 26 | XOM | EXXON MOBIL CORP | Energy | 10,802.0 | $1.5M | 0.14% | -4K | -26.5% | $136.72 | +20.8% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,024.0 | $1.2M | 0.11% | -547.0 | -21.3% | $580.91 | -18.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 4,574.0 | $1.2M | 0.11% | -329.0 | -6.7% | $251.64 | +5.3% |
| 29 | BX | BLACKSTONE INC | Financial Services | 9,754.0 | $1.1M | 0.10% | -5K | -33.7% | $117.67 | +21.8% |
| 30 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,370.0 | $1.1M | 0.10% | -3K | -55.1% | $459.13 | +16.2% |
| 31 | DE | DEERE & CO | Industrials | 1,694.0 | $1.1M | 0.10% | -43.0 | -2.5% | $634.33 | +2.1% |
| 32 | TDG | TRANSDIGM GROUP INC | Industrials | 790.0 | $1.1M | 0.10% | -2K | -72.9% | $1332.04 | -9.9% |
| 33 | CAT | CATERPILLAR INC | Industrials | 908.0 | $967K | 0.09% | -973.0 | -51.7% | $1064.90 | -22.3% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,155.0 | $896K | 0.08% | -140.0 | -6.1% | $415.63 | -6.1% |
| 35 | HSBC | HSBC HLDGS PLC | Financial Services | 8,035.0 | $764K | 0.07% | -2K | -18.0% | $95.09 | +9.5% |
| 36 | NVS | NOVARTIS AG | Healthcare | 4,853.0 | $761K | 0.07% | -2K | -32.5% | $156.72 | +1.4% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,384.0 | $582K | 0.05% | -3K | -67.6% | $420.60 | -13.7% |
| 38 | META | META PLATFORMS INC | Communication Services | 927.0 | $522K | 0.05% | -5K | -85.5% | $563.29 | -2.4% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 1,416.0 | $483K | 0.04% | -3K | -68.3% | $341.02 | +4.9% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,695.0 | $477K | 0.04% | -2K | -58.3% | $281.21 | -16.2% |
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
26.5%
Financial Services
20.8%
Industrials
12.2%
Communication Services
11.4%
Real Estate
9.0%
Consumer Cyclical
6.5%
Healthcare
5.5%
Consumer Defensive
4.2%
Energy
3.5%
Basic Materials
0.5%