Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 365.0 | $74K | 0.01% | +34.0 | +10.3% | $203.04 | -5.7% |
| 122 | ABT | ABBOTT LABS | Healthcare | 570.0 | $71K | 0.01% | +57.0 | +11.1% | $125.29 | -30.2% |
| 123 | LRCX | LAM RESEARCH CORP | Technology | 412.0 | $71K | 0.01% | +42.0 | +11.3% | $171.18 | +78.4% |
| 124 | AMAT | APPLIED MATLS INC | Technology | 259.0 | $67K | 0.01% | +25.0 | +10.7% | $256.99 | +68.2% |
| 125 | LIN | LINDE PLC | Basic Materials | 155.0 | $66K | 0.01% | +17.0 | +12.3% | $426.39 | +21.4% |
| 126 | QCOM | QUALCOMM INC | Technology | 351.0 | $60K | 0.01% | +40.0 | +12.9% | $171.05 | +39.2% |
| 127 | AMGN | AMGEN INC | Healthcare | 175.0 | $57K | 0.01% | +20.0 | +12.9% | $327.31 | +3.7% |
| 128 | SHY | ISHARES TR | — | 688.0 | $57K | 0.01% | +602.0 | +700.0% | $82.82 | -0.8% |
| 129 | BLK | BLACKROCK INC | Financial Services | 53.0 | $57K | 0.01% | -340.0 | -86.5% | $1070.34 | +0.2% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 318.0 | $55K | 0.01% | +53.0 | +20.0% | $173.49 | +78.2% |
| 131 | SPGI | S&P GLOBAL INC | Financial Services | 100.0 | $52K | 0.01% | +10.0 | +11.1% | $522.59 | -20.1% |
| 132 | KLAC | KLA CORP | Technology | 43.0 | $52K | 0.01% | +5.0 | +13.2% | $1215.07 | +55.4% |
| 133 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 495.0 | $47K | 0.01% | +60.0 | +13.8% | $95.35 | -39.4% |
| 134 | ADBE | ADOBE INC | Technology | 134.0 | $47K | 0.01% | +15.0 | +12.6% | $349.99 | -30.1% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 125.0 | $44K | 0.00% | +15.0 | +13.6% | $351.47 | -10.0% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 182.0 | $44K | 0.00% | +25.0 | +15.9% | $241.16 | -10.8% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 84.0 | $38K | 0.00% | +10.0 | +13.5% | $453.36 | -4.2% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 76.0 | $37K | 0.00% | +10.0 | +15.2% | $483.67 | +10.2% |
| 139 | PH | PARKER-HANNIFIN CORP | Industrials | 41.0 | $36K | 0.00% | +4.0 | +10.8% | $878.95 | -1.4% |
| 140 | HCA | HCA HEALTHCARE INC | Healthcare | 75.0 | $35K | 0.00% | +6.0 | +8.7% | $466.87 | -15.6% |
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
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%