Portfolio (Quarterly)
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RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,024.0 | $1.2M | 0.11% | -547.0 | -21.3% | $580.91 | -18.5% |
| 82 | ABBV | ABBVIE INC | Healthcare | 4,574.0 | $1.2M | 0.11% | -329.0 | -6.7% | $251.64 | +5.3% |
| 83 | BX | BLACKSTONE INC | Financial Services | 9,754.0 | $1.1M | 0.10% | -5K | -33.7% | $117.67 | +21.8% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 6,000.0 | $1.1M | 0.10% | NEW | — | $190.52 | -3.8% |
| 85 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,370.0 | $1.1M | 0.10% | -3K | -55.1% | $459.13 | +16.2% |
| 86 | DE | DEERE & CO | Industrials | 1,694.0 | $1.1M | 0.10% | -43.0 | -2.5% | $634.33 | +2.1% |
| 87 | TDG | TRANSDIGM GROUP INC | Industrials | 790.0 | $1.1M | 0.10% | -2K | -72.9% | $1332.04 | -9.9% |
| 88 | LNG | CHENIERE ENERGY INC | Energy | 4,400.0 | $1.1M | 0.10% | NEW | — | $239.01 | +16.1% |
| 89 | ITA | ISHARES TR | — | 4,172.0 | $1.0M | 0.09% | +589.0 | +16.4% | $242.42 | -2.1% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 979.0 | $990K | 0.09% | +416.0 | +73.9% | $1011.37 | +2.8% |
| 91 | XLP | SELECT SECTOR SPDR TR | — | 11,852.0 | $985K | 0.09% | NEW | — | $83.07 | +3.5% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 5,928.0 | $983K | 0.09% | NEW | — | $165.76 | +23.8% |
| 93 | CAT | CATERPILLAR INC | Industrials | 908.0 | $967K | 0.09% | -973.0 | -51.7% | $1064.90 | -22.3% |
| 94 | CBRE | CBRE GROUP INC | Real Estate | 7,100.0 | $956K | 0.09% | NEW | — | $134.69 | +12.9% |
| 95 | — | JOBY AVIATION INC | — | 1,007,000.0 | $913K | 0.08% | NEW | — | $0.91 | — |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,155.0 | $896K | 0.08% | -140.0 | -6.1% | $415.63 | -6.1% |
| 97 | VRT | VERTIV HOLDINGS CO | Industrials | 2,482.0 | $831K | 0.08% | NEW | — | $334.82 | -21.8% |
| 98 | — | SPACE EXPLORATION TECHN CORP | — | 4,835.0 | $826K | 0.08% | NEW | — | $170.86 | — |
| 99 | SMCI | SUPER MICRO COMPUTER INC | Technology | 27,244.0 | $799K | 0.07% | NEW | — | $29.33 | +27.0% |
| 100 | MOD | MODINE MFG CO | Consumer Cyclical | 2,991.0 | $799K | 0.07% | NEW | — | $267.02 | -26.0% |
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
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%