Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DRAFTKINGS INC NEW | — | 5,780,000.0 | $5.2M | 0.52% | NEW | — | $0.90 | — |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 11,544.0 | $5.1M | 0.51% | NEW | — | $444.72 | -3.0% |
| 43 | WMT | WALMART INC | Consumer Defensive | 47,191.0 | $4.9M | 0.48% | NEW | — | $103.06 | +15.1% |
| 44 | NFLX | NETFLIX INC | Communication Services | 3,998.0 | $4.8M | 0.48% | NEW | — | $1198.92 | -92.7% |
| 45 | NOW | SERVICENOW INC | Technology | 4,764.0 | $4.4M | 0.44% | NEW | — | $920.28 | -88.9% |
| 46 | BAB | INVESCO EXCH TRADED FD TR II | — | 154,918.0 | $4.2M | 0.42% | NEW | — | $27.29 | -2.4% |
| 47 | — | MICROCHIP TECHNOLOGY INC. | — | 70,100.0 | $4.1M | 0.41% | NEW | — | $59.03 | — |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,314.0 | $4.0M | 0.40% | NEW | — | $925.63 | +8.0% |
| 49 | — | OKTA INC | — | 4,032,000.0 | $3.9M | 0.39% | NEW | — | $0.97 | — |
| 50 | — | MOOG INC | — | 18,300.0 | $3.8M | 0.38% | NEW | — | $207.67 | — |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 38,320.0 | $3.8M | 0.37% | NEW | — | $97.97 | -27.8% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,606.0 | $3.7M | 0.37% | NEW | — | $666.18 | +12.5% |
| 53 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,900.0 | $3.6M | 0.36% | NEW | — | $920.64 | +81.9% |
| 54 | INTU | INTUIT | Technology | 5,180.0 | $3.5M | 0.35% | NEW | — | $682.91 | -55.0% |
| 55 | — | NEXTERA ENERGY INC | — | 74,400.0 | $3.5M | 0.35% | NEW | — | $47.03 | — |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,000.0 | $3.5M | 0.34% | NEW | — | $144.54 | +9.6% |
| 57 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,775.0 | $3.3M | 0.33% | NEW | — | $698.00 | -24.4% |
| 58 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 24,780.0 | $3.3M | 0.33% | NEW | — | $133.27 | -80.3% |
| 59 | ITT | ITT INC | Industrials | 18,300.0 | $3.3M | 0.33% | NEW | — | $178.76 | +12.1% |
| 60 | BX | BLACKSTONE INC | Financial Services | 18,654.0 | $3.2M | 0.32% | NEW | — | $170.85 | -30.6% |
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%