Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 735,041.0 | $72.8M | 6.67% | +16K | +2.2% | $98.98 | -1.5% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 990,343.0 | $72.7M | 6.67% | +20K | +2.0% | $73.41 | -1.5% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 3,142,160.0 | $72.7M | 6.67% | NEW | — | $23.13 | -1.4% |
| 4 | IVV | ISHARES TR | — | 69,863.0 | $52.3M | 4.80% | +2K | +3.1% | $748.89 | +2.3% |
| 5 | MLPX | GLOBAL X FDS | — | 667,709.0 | $49.2M | 4.51% | -116K | -14.8% | $73.66 | +2.3% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 151,497.0 | $45.9M | 4.21% | -30K | -16.4% | $302.97 | -3.4% |
| 7 | NTSX | WISDOMTREE TR | — | 735,041.0 | $43.4M | 3.98% | +89K | +13.8% | $59.05 | +1.2% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 905,679.0 | $41.1M | 3.77% | -62K | -6.4% | $45.34 | -3.5% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 151,497.0 | $35.8M | 3.29% | -27K | -15.1% | $236.62 | +2.4% |
| 10 | VOO | VANGUARD INDEX FDS | — | 50,476.0 | $34.7M | 3.18% | +17K | +51.2% | $686.81 | +2.1% |
| 11 | SCHH | SCHWAB STRATEGIC TR | — | 1,366,280.0 | $32.4M | 2.97% | -110K | -7.5% | $23.68 | +1.6% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 499,379.0 | $28.2M | 2.59% | +20K | +4.2% | $56.48 | +2.2% |
| 13 | LQD | ISHARES TR | — | 225,180.0 | $24.6M | 2.25% | NEW | — | $109.07 | -2.8% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 291,785.0 | $24.1M | 2.21% | NEW | — | $82.65 | -1.9% |
| 15 | PFFD | GLOBAL X FDS | — | 1,262,475.0 | $23.6M | 2.16% | +213K | +20.3% | $18.69 | -1.4% |
| 16 | SPIB | SPDR SERIES TRUST | — | 594,978.0 | $19.9M | 1.83% | NEW | — | $33.46 | -1.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,677.0 | $19.2M | 1.76% | +15K | +138.6% | $746.77 | +2.1% |
| 18 | DFCF | DIMENSIONAL ETF TRUST | — | 378,744.0 | $16.0M | 1.47% | +7K | +2.0% | $42.21 | -1.6% |
| 19 | SPYM | SPDR SERIES TRUST | — | 173,941.0 | $15.3M | 1.40% | -19K | -9.8% | $87.88 | +2.2% |
| 20 | USIG | ISHARES TR | — | 281,728.0 | $14.4M | 1.32% | NEW | — | $51.29 | -2.0% |
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
25.9%
Financial Services
21.4%
Communication Services
12.3%
Industrials
12.0%
Real Estate
8.8%
Consumer Cyclical
6.4%
Healthcare
5.3%
Consumer Defensive
4.1%
Energy
3.4%
Basic Materials
0.5%