Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES CORE S&P 500 | — | 1,444.0 | $1.1M | 0.58% | NEW | — | $736.99 | — |
| 42 | XLRE | REAL ESTATE SELECT SECT SPDR | — | 25,356.0 | $1.0M | 0.55% | NEW | — | $40.35 | +10.6% |
| 43 | LQD | ISHARES IBOXX INVESTMENT GRA | — | 9,214.0 | $1.0M | 0.55% | NEW | — | $110.19 | -1.3% |
| 44 | EWD | ISHARES MSCI SWEDEN ETF | — | 19,682.0 | $969K | 0.53% | NEW | — | $49.23 | +7.5% |
| 45 | BBCA | JPMORGAN BETABUILDERS CANADA | — | 8,903.0 | $828K | 0.45% | NEW | — | $93.00 | +8.3% |
| 46 | JPIB | JPMORGAN INTL BND ETF | — | 13,523.0 | $659K | 0.36% | NEW | — | $48.70 | -1.2% |
| 47 | EMB | ISHARES JP MORGAN USD EMERGI | — | 6,119.0 | $589K | 0.32% | NEW | — | $96.28 | -0.8% |
| 48 | ECH | ISHARES MSCI CHILE ETF | — | 14,250.0 | $576K | 0.31% | NEW | — | $40.40 | +2.1% |
| 49 | — | VANG FTSE EUR EURA | — | 8,176.0 | $516K | 0.28% | NEW | — | $63.11 | — |
| 50 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 24,308.0 | $463K | 0.25% | NEW | — | $19.05 | +20.0% |
| 51 | EPU | ISHARES MSCI PERU AND GLOBAL | — | 6,215.0 | $450K | 0.24% | NEW | — | $72.35 | +17.0% |
| 52 | EDEN | ISHARES MSCI DENMARK ETF | — | 3,750.0 | $429K | 0.23% | NEW | — | $114.47 | -1.6% |
| 53 | RWO | SPDR DJ GLOBAL REAL ESTATE E | — | 8,819.0 | $397K | 0.21% | NEW | — | $45.02 | +10.5% |
| 54 | LNC | LINCOLN NATIONAL CORP | Financial Services | 8,698.0 | $387K | 0.21% | NEW | — | $44.53 | -19.6% |
| 55 | AA | ALCOA CORP | Basic Materials | 6,212.0 | $330K | 0.18% | NEW | — | $53.14 | +39.0% |
| 56 | — | ISH DIVERS COMMOD SWAP ETF | — | 40,447.0 | $325K | 0.18% | NEW | — | $8.03 | — |
| 57 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 2,832.0 | $302K | 0.16% | NEW | — | $106.65 | -0.9% |
| 58 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 2,816.0 | $302K | 0.16% | NEW | — | $107.09 | -7.2% |
| 59 | — | ISHARES CORE EM IMI ACC | — | 6,411.0 | $289K | 0.16% | NEW | — | $45.12 | — |
| 60 | OVV | OVINTIV INC | Energy | 7,083.0 | $278K | 0.15% | NEW | — | $39.19 | +47.1% |
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
48.3%
Consumer Cyclical
16.3%
Technology
12.6%
Energy
9.2%
Basic Materials
5.1%
Industrials
4.0%
Healthcare
3.7%
Communication Services
0.9%