Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,295.0 | $758K | 0.08% | +2K | +789.5% | $330.11 | +17.7% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 8,916.0 | $716K | 0.07% | +3K | +42.1% | $80.28 | +10.3% |
| 103 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,010.0 | $710K | 0.07% | +750.0 | +59.5% | $353.27 | -16.8% |
| 104 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,849.0 | $578K | 0.06% | -310.0 | -14.4% | $312.58 | +19.5% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,571.0 | $551K | 0.06% | -455.0 | -15.0% | $214.16 | +118.3% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 563.0 | $495K | 0.05% | -887.0 | -61.2% | $879.00 | +13.4% |
| 107 | WFC | WELLS FARGO CO NEW | Financial Services | 5,291.0 | $493K | 0.05% | NEW | — | $93.20 | -18.0% |
| 108 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,890.0 | $424K | 0.04% | NEW | — | $146.58 | -11.3% |
| 109 | NRG | NRG ENERGY INC | Utilities | 2,418.0 | $385K | 0.04% | +1K | +102.2% | $159.24 | -13.6% |
| 110 | VST | VISTRA CORP | Utilities | 2,377.0 | $383K | 0.04% | +1K | +127.2% | $161.33 | -3.1% |
| 111 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,291.0 | $331K | 0.03% | +328.0 | +34.1% | $256.03 | -11.1% |
| 112 | IEF | ISHARES TR | — | 2,494.0 | $240K | 0.03% | +2K | +866.7% | $96.16 | -2.4% |
| 113 | V | VISA INC | Financial Services | 642.0 | $225K | 0.02% | -5K | -88.7% | $350.71 | -6.2% |
| 114 | IHAK | ISHARES TR | — | 4,563.0 | $220K | 0.02% | -8K | -63.9% | $48.12 | +16.4% |
| 115 | GLW | CORNING INC | Technology | 2,494.0 | $218K | 0.02% | -4K | -59.0% | $87.56 | +121.6% |
| 116 | ORCL | ORACLE CORP | Technology | 941.0 | $183K | 0.02% | -2K | -64.0% | $194.91 | -1.5% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 295.0 | $168K | 0.02% | +32.0 | +12.2% | $570.88 | -12.7% |
| 118 | ASML | ASML HOLDING N V | Technology | 128.0 | $137K | 0.01% | +15.0 | +13.3% | $1069.86 | +52.6% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 324.0 | $111K | 0.01% | -2K | -83.0% | $344.10 | -9.0% |
| 120 | APP | APPLOVIN CORP | Technology | 111.0 | $75K | 0.01% | +9.0 | +8.8% | $673.82 | -28.5% |
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%