Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,774.0 | $1.8M | 0.18% | +4K | +208.8% | $305.63 | -7.6% |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,464.0 | $1.8M | 0.18% | +2K | +45.0% | $322.22 | -4.9% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,440.0 | $1.5M | 0.15% | +2K | +35.5% | $177.75 | -23.0% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,900.0 | $1.3M | 0.14% | NEW | — | $84.21 | +22.4% |
| 85 | CRM | SALESFORCE INC | Technology | 4,981.0 | $1.3M | 0.14% | +5K | +1691.7% | $264.91 | -32.0% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,061.0 | $1.2M | 0.12% | +942.0 | +30.2% | $296.21 | -14.3% |
| 87 | ABBV | ABBVIE INC | Healthcare | 4,903.0 | $1.1M | 0.12% | +717.0 | +17.1% | $228.49 | -5.6% |
| 88 | CAT | CATERPILLAR INC | Industrials | 1,881.0 | $1.1M | 0.11% | +759.0 | +67.7% | $572.87 | +53.6% |
| 89 | GEV | GE VERNOVA INC | Utilities | 1,600.0 | $1.0M | 0.11% | NEW | — | $653.57 | +58.9% |
| 90 | WMB | WILLIAMS COS INC | Energy | 16,594.0 | $997K | 0.10% | +13K | +356.3% | $60.11 | +30.5% |
| 91 | NVS | NOVARTIS AG | Healthcare | 7,186.0 | $991K | 0.10% | +3K | +75.0% | $137.87 | +10.3% |
| 92 | GE | GE AEROSPACE | Industrials | 3,194.0 | $984K | 0.10% | +1K | +85.2% | $308.03 | -1.7% |
| 93 | WRBY | WARBY PARKER INC | Healthcare | 43,500.0 | $948K | 0.10% | NEW | — | $21.79 | +15.1% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,665.0 | $943K | 0.10% | +530.0 | +46.7% | $566.36 | -22.6% |
| 95 | CSCO | CISCO SYS INC | Technology | 12,014.0 | $925K | 0.10% | +11K | +923.3% | $77.03 | +56.3% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 162.0 | $868K | 0.09% | NEW | — | $5355.33 | -97.0% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 4,463.0 | $822K | 0.08% | +2K | +61.0% | $184.20 | +41.5% |
| 98 | DE | DEERE & CO | Industrials | 1,737.0 | $809K | 0.08% | +2K | +2098.7% | $465.57 | +13.7% |
| 99 | HSBC | HSBC HLDGS PLC | Financial Services | 9,800.0 | $771K | 0.08% | -5K | -33.3% | $78.67 | +17.0% |
| 100 | ITA | ISHARES TR | — | 3,583.0 | $769K | 0.08% | -120.0 | -3.2% | $214.69 | +5.0% |
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
24.4%
Financial Services
17.7%
Consumer Cyclical
15.1%
Communication Services
13.8%
Industrials
9.8%
Healthcare
7.6%
Consumer Defensive
4.8%
Real Estate
2.7%
Utilities
2.2%
Energy
1.9%