Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 970,602.0 | $71.9M | 7.36% | -50K | -4.9% | $74.07 | -5.3% |
| 2 | AGG | ISHARES TR | — | 719,181.0 | $71.8M | 7.36% | -37K | -4.9% | $99.88 | -5.3% |
| 3 | SPAB | SPDR SERIES TRUST | — | 2,786,100.0 | $71.7M | 7.35% | -151K | -5.2% | $25.75 | -5.4% |
| 4 | MLPX | GLOBAL X FDS | — | 783,498.0 | $47.4M | 4.86% | -25K | -3.0% | $60.53 | +15.3% |
| 5 | IVV | ISHARES TR | — | 67,752.0 | $46.4M | 4.75% | -2K | -2.4% | $684.94 | +11.8% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 181,257.0 | $45.8M | 4.70% | -25K | -12.2% | $252.92 | +20.4% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 967,683.0 | $41.3M | 4.23% | +427K | +78.9% | $42.69 | -7.6% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 178,338.0 | $39.2M | 4.01% | -16K | -8.3% | $219.78 | +6.2% |
| 9 | NTSX | WISDOMTREE TR | — | 646,098.0 | $35.4M | 3.63% | -68K | -9.5% | $54.81 | +6.6% |
| 10 | SCHH | SCHWAB STRATEGIC TR | — | 1,476,372.0 | $30.8M | 3.16% | -58K | -3.8% | $20.89 | +5.5% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 479,454.0 | $27.4M | 2.81% | -28K | -5.5% | $57.24 | -1.8% |
| 12 | SPHY | SPDR SERIES TRUST | — | 1,002,765.0 | $23.7M | 2.43% | -39K | -3.8% | $23.67 | -4.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 33,388.0 | $20.9M | 2.14% | +288.0 | +0.9% | $627.13 | +11.8% |
| 14 | PFFD | GLOBAL X FDS | — | 1,049,537.0 | $19.8M | 2.03% | -20K | -1.8% | $18.91 | -6.9% |
| 15 | IEFA | ISHARES TR | — | 177,332.0 | $15.9M | 1.62% | +37K | +26.5% | $89.46 | +8.3% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 371,289.0 | $15.8M | 1.62% | -18K | -4.5% | $42.56 | -5.7% |
| 17 | SPYM | SPDR SERIES TRUST | — | 192,951.0 | $15.5M | 1.58% | -20K | -9.2% | $80.22 | +11.9% |
| 18 | SCHI | SCHWAB STRATEGIC TR | — | 514,536.0 | $11.8M | 1.21% | -26K | -4.8% | $22.97 | -6.7% |
| 19 | — | BANK AMERICA CORP | — | 8,048.0 | $10.1M | 1.03% | — | — | $1252.00 | — |
| 20 | — | WELLS FARGO CO NEW | — | 8,200.0 | $9.9M | 1.02% | — | — | $1212.00 | — |
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
25.7%
Consumer Cyclical
15.9%
Financial Services
15.0%
Communication Services
12.8%
Industrials
10.3%
Healthcare
8.0%
Consumer Defensive
5.1%
Real Estate
2.8%
Utilities
2.3%
Energy
2.0%