Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | — | 98,610.0 | $9.0M | 4.82% | NEW | — | $91.64 | +0.0% |
| 2 | — | ISHARES CORE S&P 500 | — | 1,444.0 | $1.2M | 0.62% | NEW | — | $811.30 | — |
| 3 | — | ISHARES NASDAQ 100 USD ACC | — | 377.0 | $652K | 0.35% | NEW | — | $1729.80 | — |
| 4 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 6,762.0 | $428K | 0.23% | NEW | — | $63.30 | -15.8% |
| 5 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,706.0 | $387K | 0.21% | NEW | — | $82.20 | -5.2% |
| 6 | — | ISH DIVERS COMMOD SWAP ETF | — | 40,447.0 | $368K | 0.20% | NEW | — | $9.10 | — |
| 7 | — | ISHARES CORE EM IMI ACC | — | 6,411.0 | $357K | 0.19% | NEW | — | $55.75 | — |
| 8 | — | ISHARES EDGE MSCI USA VALUE | — | 16,861.0 | $323K | 0.17% | NEW | — | $19.17 | — |
| 9 | LNC | LINCOLN NATIONAL CORP | Financial Services | 8,906.0 | $315K | 0.17% | NEW | — | $35.35 | +22.2% |
| 10 | DVA | DAVITA INC | Healthcare | 1,261.0 | $281K | 0.15% | NEW | — | $222.48 | -19.4% |
| 11 | VMI | VALMONT INDUSTRIES | Industrials | 476.0 | $275K | 0.15% | NEW | — | $577.60 | -18.4% |
| 12 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,379.0 | $258K | 0.14% | NEW | — | $108.35 | -3.7% |
| 13 | — | ISHARES US AGG BND USD ACC | — | 44,250.0 | $255K | 0.14% | NEW | — | $5.77 | — |
| 14 | — | ISHARES MSCI USA ESG SCREEND | — | 14,801.0 | $231K | 0.12% | NEW | — | $15.59 | — |
| 15 | NEU | NEWMARKET CORP | Basic Materials | 280.0 | $222K | 0.12% | NEW | — | $791.24 | +15.4% |
| 16 | FHN | FIRST HORIZON CORP | Financial Services | 8,475.0 | $217K | 0.12% | NEW | — | $25.64 | -4.6% |
| 17 | TTC | TORO CO | Industrials | 2,182.0 | $213K | 0.11% | NEW | — | $97.42 | +1.2% |
| 18 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 703.0 | $204K | 0.11% | NEW | — | $290.49 | +27.0% |
| 19 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 1,820.0 | $204K | 0.11% | NEW | — | $111.82 | +5.1% |
| 20 | SNDK | SANDISK CORP | Technology | 89.0 | $202K | 0.11% | NEW | — | $2273.73 | -33.4% |
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%