Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 162,938.0 | $8.7M | 4.66% | +19K | +13.1% | $53.61 | +8.4% |
| 2 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 64,965.0 | $6.9M | 3.66% | +10K | +17.4% | $105.53 | -2.0% |
| 3 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 14,344.0 | $5.3M | 2.83% | +170.0 | +1.2% | $370.04 | +2.5% |
| 4 | JBND | JPMORGAN ACTIVE BOND ETF | — | 94,973.0 | $5.1M | 2.71% | +4K | +3.9% | $53.50 | -1.5% |
| 5 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 24,034.0 | $4.9M | 2.59% | +5K | +25.0% | $201.90 | -10.7% |
| 6 | EWZ | ISHARES MSCI BRAZIL ETF | — | 70,529.0 | $2.4M | 1.30% | +24K | +51.1% | $34.50 | +3.0% |
| 7 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 24,567.0 | $1.9M | 1.01% | +125.0 | +0.5% | $77.11 | -1.8% |
| 8 | EPU | ISHARES MSCI PERU AND GLOBAL | — | 21,881.0 | $1.8M | 0.97% | +1K | +5.4% | $83.50 | +10.5% |
| 9 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 12,756.0 | $1.3M | 0.70% | +406.0 | +3.3% | $102.30 | -4.1% |
| 10 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 8,481.0 | $1.3M | 0.67% | +296.0 | +3.6% | $148.31 | -1.8% |
| 11 | BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | — | 8,461.0 | $991K | 0.53% | +1K | +17.6% | $117.09 | +0.8% |
| 12 | RWO | SPDR DJ GLOBAL REAL ESTATE E | — | 9,157.0 | $455K | 0.24% | +93.0 | +1.0% | $49.71 | +0.3% |
| 13 | CRGY | CRESCENT ENERGY INC-A | Energy | 37,371.0 | $367K | 0.20% | +27K | +263.0% | $9.82 | +37.9% |
| 14 | VOO | VANGUARD S&P 500 ETF | — | 414.0 | $284K | 0.15% | +54.0 | +15.0% | $686.81 | +3.0% |
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
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%