Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | TECHNOLOGY SELECT SECT SPDR | — | 95,278.0 | $12.7M | 7.87% | -31K | -24.7% | $132.90 | +35.7% |
| 2 | XLI | INDUSTRIAL SELECT SECT SPDR | — | 56,457.0 | $9.1M | 5.67% | -27K | -32.6% | $161.73 | +6.2% |
| 3 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 144,113.0 | $7.1M | 4.42% | -147K | -50.5% | $49.37 | +5.2% |
| 4 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 14,174.0 | $4.5M | 2.83% | -3K | -15.3% | $320.81 | +14.3% |
| 5 | XLY | CONSUMER DISCRETIONARY SELT | — | 40,524.0 | $4.4M | 2.74% | -22K | -35.2% | $108.98 | +9.4% |
| 6 | XLV | HEALTH CARE SELECT SECTOR | — | 27,675.0 | $4.1M | 2.52% | -39K | -58.6% | $146.61 | +2.2% |
| 7 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 61,080.0 | $3.9M | 2.43% | -12K | -16.7% | $64.08 | +10.0% |
| 8 | XLP | CONSUMER STAPLES SPDR | — | 33,518.0 | $2.7M | 1.71% | -35K | -50.9% | $81.98 | +3.4% |
| 9 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 84,886.0 | $2.7M | 1.65% | -2K | -2.1% | $31.28 | +8.0% |
| 10 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 19,234.0 | $2.4M | 1.47% | -17K | -46.7% | $123.01 | +48.0% |
| 11 | EWP | ISHARES MSCI SPAIN ETF | — | 39,315.0 | $2.1M | 1.33% | -15K | -28.1% | $54.31 | +4.1% |
| 12 | VWO | VANGUARD FTSE EMERGING MARKE | — | 31,541.0 | $1.7M | 1.06% | -9K | -23.1% | $54.05 | +9.1% |
| 13 | FLIN | FRANKLIN FTSE INDIA ETF | — | 50,486.0 | $1.7M | 1.04% | -8K | -14.1% | $33.22 | +4.4% |
| 14 | FLSW | FRANKLIN FTSE SWITZERLAND | — | 35,164.0 | $1.4M | 0.89% | -2K | -4.5% | $40.56 | +6.9% |
| 15 | GLD | SPDR GOLD SHARES | Financial Services | 3,179.0 | $1.4M | 0.85% | -1K | -24.4% | $430.29 | -3.8% |
| 16 | EWQ | ISHARES MSCI FRANCE ETF | — | 26,393.0 | $1.1M | 0.71% | -19K | -42.3% | $43.38 | +4.1% |
| 17 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 18,392.0 | $1.1M | 0.66% | -308.0 | -1.6% | $57.51 | +16.2% |
| 18 | EWH | ISHARES MSCI HONG KONG ETF | — | 40,610.0 | $938K | 0.58% | -33K | -44.5% | $23.09 | +1.7% |
| 19 | BND | VANGUARD TOTAL BOND MARKET | — | 12,227.0 | $900K | 0.56% | -10K | -45.0% | $73.64 | -0.9% |
| 20 | EWD | ISHARES MSCI SWEDEN ETF | — | 14,078.0 | $686K | 0.43% | -6K | -28.5% | $48.72 | +7.6% |
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
45.3%
Energy
20.3%
Consumer Cyclical
11.8%
Consumer Defensive
9.2%
Industrials
8.1%
Technology
4.0%
Communication Services
1.3%