Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HSBC | HSBC HLDGS PLC | Financial Services | 14,685.0 | $1.0M | 0.10% | NEW | — | $70.98 | +31.1% |
| 82 | — | COINBASE GLOBAL INC | — | 800,000.0 | $1.0M | 0.10% | NEW | — | $1.26 | — |
| 83 | — | ETSY INC | — | 15,100.0 | $1.0M | 0.10% | NEW | — | $66.39 | — |
| 84 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,000.0 | $980K | 0.10% | NEW | — | $39.19 | -18.0% |
| 85 | ABBV | ABBVIE INC | Healthcare | 4,186.0 | $969K | 0.10% | NEW | — | $231.54 | -8.2% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 1,176.0 | $897K | 0.09% | NEW | — | $763.00 | +41.1% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,119.0 | $880K | 0.09% | NEW | — | $282.16 | -11.3% |
| 88 | GOOG | ALPHABET INC | Communication Services | 3,440.0 | $838K | 0.08% | NEW | — | $243.55 | +56.8% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,639.0 | $824K | 0.08% | NEW | — | $502.74 | — |
| 90 | SNPS | SYNOPSYS INC | Technology | 1,616.0 | $797K | 0.08% | NEW | — | $493.39 | +8.1% |
| 91 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,488.0 | $786K | 0.08% | NEW | — | $143.18 | -48.3% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 6,885.0 | $776K | 0.08% | NEW | — | $112.75 | +33.5% |
| 93 | ITA | ISHARES TR | — | 3,703.0 | $775K | 0.08% | NEW | — | $209.26 | +9.7% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 1,903.0 | $771K | 0.08% | NEW | — | $405.19 | -23.6% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,159.0 | $758K | 0.07% | NEW | — | $351.26 | +8.4% |
| 96 | ORCL | ORACLE CORP | Technology | 2,614.0 | $735K | 0.07% | NEW | — | $281.24 | -32.1% |
| 97 | IHAK | ISHARES TR | — | 12,641.0 | $662K | 0.07% | NEW | — | $52.33 | +8.9% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,870.0 | $568K | 0.06% | NEW | — | $303.89 | -8.2% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 2,772.0 | $564K | 0.06% | NEW | — | $203.62 | +25.6% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 2,672.0 | $562K | 0.06% | NEW | — | $210.50 | +10.2% |
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%