Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC | Technology | 300.0 | $217K | 0.02% | +41.0 | +15.8% | $723.00 | -31.9% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 470.0 | $204K | 0.02% | +58.0 | +14.1% | $433.33 | -27.5% |
| 123 | CSCO | CISCO SYS INC | Technology | 1,451.0 | $170K | 0.02% | -11K | -87.9% | $117.46 | -5.5% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 322.0 | $165K | 0.01% | +27.0 | +9.2% | $513.60 | +13.1% |
| 125 | ORCL | ORACLE CORP | Technology | 1,057.0 | $155K | 0.01% | +116.0 | +12.3% | $146.55 | -0.1% |
| 126 | KLAC | KLA CORP | Technology | 492.0 | $148K | 0.01% | +449.0 | +1044.2% | $301.71 | -39.0% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 369.0 | $130K | 0.01% | +45.0 | +13.9% | $352.68 | -4.8% |
| 128 | SHY | ISHARES TR | — | 1,463.0 | $120K | 0.01% | +775.0 | +112.7% | $82.11 | -0.1% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 873.0 | $102K | 0.01% | -8K | -89.7% | $116.67 | +54.2% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 336.0 | $100K | 0.01% | +18.0 | +5.7% | $298.07 | -11.3% |
| 131 | LIN | LINDE PLC | Basic Materials | 170.0 | $88K | 0.01% | +15.0 | +9.7% | $518.94 | -6.0% |
| 132 | AXP | AMERICAN EXPRESS CO | Financial Services | 248.0 | $84K | 0.01% | -6K | -96.0% | $338.25 | -0.7% |
| 133 | QCOM | QUALCOMM INC | Technology | 391.0 | $72K | 0.01% | +40.0 | +11.4% | $184.79 | -13.0% |
| 134 | AMGN | AMGEN INC | Healthcare | 199.0 | $72K | 0.01% | +24.0 | +13.7% | $362.12 | +21.3% |
| 135 | TMUS | T-MOBILE US INC | Communication Services | 402.0 | $67K | 0.01% | +37.0 | +10.1% | $167.73 | +9.1% |
| 136 | ABT | ABBOTT LABORATORIES | Healthcare | 644.0 | $58K | 0.01% | +74.0 | +13.0% | $90.74 | +28.5% |
| 137 | BLK | BLACKROCK INC | Financial Services | 60.0 | $58K | 0.01% | +7.0 | +13.2% | $961.57 | +20.3% |
| 138 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 131.0 | $52K | 0.01% | -2K | -92.1% | $397.68 | -4.7% |
| 139 | CRM | SALESFORCE INC | Technology | 309.0 | $48K | 0.00% | -5K | -93.8% | $156.66 | +33.5% |
| 140 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 92.0 | $46K | 0.00% | +8.0 | +9.5% | $496.73 | +10.3% |
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%