Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLC | COMM SERV SELECT SECTOR SPDR | — | 148,093.0 | $15.9M | 8.47% | — | — | $107.13 | +4.1% |
| 2 | XLK | TECHNOLOGY SELECT SECT SPDR | — | 70,838.0 | $13.5M | 7.20% | -24K | -25.6% | $190.52 | -2.4% |
| 3 | XLI | INDUSTRIAL SELECT SECT SPDR | — | 56,457.0 | $10.5M | 5.58% | — | — | $185.23 | -5.4% |
| 4 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | — | 98,610.0 | $9.0M | 4.82% | NEW | — | $91.64 | +0.0% |
| 5 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 162,938.0 | $8.7M | 4.66% | +19K | +13.1% | $53.61 | +7.8% |
| 6 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 189,978.0 | $7.6M | 4.03% | — | — | $39.75 | +2.7% |
| 7 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 64,965.0 | $6.9M | 3.66% | +10K | +17.4% | $105.53 | -2.0% |
| 8 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 14,344.0 | $5.3M | 2.83% | +170.0 | +1.2% | $370.04 | +2.1% |
| 9 | JBND | JPMORGAN ACTIVE BOND ETF | — | 94,973.0 | $5.1M | 2.71% | +4K | +3.9% | $53.50 | -1.7% |
| 10 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 24,034.0 | $4.9M | 2.59% | +5K | +25.0% | $201.90 | -10.7% |
| 11 | XLU | UTILITIES SELECT SECTOR SPDR | — | 106,372.0 | $4.8M | 2.57% | — | — | $45.34 | -6.9% |
| 12 | XLY | CONSUMER DISCRETIONARY SELT | — | 40,524.0 | $4.8M | 2.54% | — | — | $117.28 | -0.3% |
| 13 | XLV | HEALTH CARE SELECT SECTOR | — | 27,675.0 | $4.4M | 2.34% | — | — | $158.66 | +7.5% |
| 14 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 61,347.0 | $4.4M | 2.33% | — | — | $71.25 | +2.3% |
| 15 | XAR | SPDR S&P AEROSPACE & DEF ETF | — | 15,234.0 | $4.3M | 2.31% | — | — | $283.79 | -9.7% |
| 16 | XLE | ENERGY SELECT SECTOR SPDR | — | 75,787.0 | $4.0M | 2.15% | -51K | -40.3% | $53.11 | +19.8% |
| 17 | FLCA | FRANKLIN FTSE CANADA ETF | — | 74,760.0 | $3.8M | 2.05% | — | — | $51.47 | +6.3% |
| 18 | FLGB | FRANKLIN FTSE UNITED KINGDOM | — | 101,402.0 | $3.6M | 1.91% | — | — | $35.29 | +5.5% |
| 19 | VT | VANGUARD TOT WORLD STK ETF | — | 19,879.0 | $3.1M | 1.67% | — | — | $156.95 | +2.2% |
| 20 | XLP | CONSUMER STAPLES SPDR | — | 33,518.0 | $2.8M | 1.49% | — | — | $83.07 | +2.5% |
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
Financial Services
42.6%
Consumer Cyclical
19.3%
Industrials
13.4%
Energy
5.7%
Consumer Defensive
5.6%
Technology
5.1%
Healthcare
4.4%
Basic Materials
3.4%
Communication Services
0.7%