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 | — | 70,838.0 | $13.5M | 7.20% | -24K | -25.6% | $190.52 | -2.5% |
| 2 | XLE | ENERGY SELECT SECTOR SPDR | — | 75,787.0 | $4.0M | 2.15% | -51K | -40.3% | $53.11 | +18.0% |
| 3 | JPIB | JPMORGAN INTL BND ETF | — | 25,726.0 | $1.2M | 0.66% | -139.0 | -0.5% | $48.35 | -1.1% |
| 4 | GLD | SPDR GOLD SHARES | Financial Services | 3,088.0 | $1.1M | 0.61% | -91.0 | -2.9% | $368.38 | +11.0% |
| 5 | LQD | ISHARES IBOXX INVESTMENT GRA | — | 9,889.0 | $1.1M | 0.58% | -124.0 | -1.2% | $109.07 | -2.5% |
| 6 | BND | VANGUARD TOTAL BOND MARKET | — | 12,092.0 | $888K | 0.47% | -135.0 | -1.1% | $73.41 | -1.5% |
| 7 | EMB | ISHARES JP MORGAN USD EMERGI | — | 6,037.0 | $582K | 0.31% | -99.0 | -1.6% | $96.44 | -1.6% |
| 8 | EDEN | ISHARES MSCI DENMARK ETF | — | 3,009.0 | $332K | 0.18% | -525.0 | -14.9% | $110.35 | +6.8% |
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%