Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLRE | REAL ESTATE SELECT SECT SPDR | — | 25,356.0 | $1.0M | 0.64% | — | — | $40.83 | +9.1% |
| 42 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 8,185.0 | $1.0M | 0.63% | NEW | — | $124.31 | +10.5% |
| 43 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 12,350.0 | $971K | 0.60% | NEW | — | $78.66 | +21.5% |
| 44 | EWH | ISHARES MSCI HONG KONG ETF | — | 40,610.0 | $938K | 0.58% | -33K | -44.5% | $23.09 | +1.7% |
| 45 | BND | VANGUARD TOTAL BOND MARKET | — | 12,227.0 | $900K | 0.56% | -10K | -45.0% | $73.64 | -0.9% |
| 46 | BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | — | 7,197.0 | $837K | 0.52% | +5K | +307.1% | $116.29 | +0.5% |
| 47 | EWU | ISHARES MSCI UNITED KINGDOM | — | 17,889.0 | $815K | 0.51% | NEW | — | $45.56 | +3.4% |
| 48 | EWD | ISHARES MSCI SWEDEN ETF | — | 14,078.0 | $686K | 0.43% | -6K | -28.5% | $48.72 | +7.6% |
| 49 | BBCA | JPMORGAN BETABUILDERS CANADA | — | 6,249.0 | $588K | 0.36% | -3K | -29.8% | $94.06 | +6.9% |
| 50 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 24,594.0 | $588K | 0.36% | +286.0 | +1.2% | $23.89 | -4.4% |
| 51 | EMB | ISHARES JP MORGAN USD EMERGI | — | 6,136.0 | $576K | 0.36% | — | — | $93.93 | +1.3% |
| 52 | EWI | ISHARES MSCI ITALY ETF | — | 10,644.0 | $569K | 0.35% | -35K | -76.8% | $53.42 | +9.7% |
| 53 | RWO | SPDR DJ GLOBAL REAL ESTATE E | — | 9,064.0 | $415K | 0.26% | +245.0 | +2.8% | $45.77 | +8.1% |
| 54 | EWT | ISHARES MSCI TAIWAN ETF | — | 5,771.0 | $409K | 0.25% | -14K | -70.7% | $70.92 | +36.5% |
| 55 | EDEN | ISHARES MSCI DENMARK ETF | — | 3,534.0 | $370K | 0.23% | -216.0 | -5.8% | $104.69 | +7.5% |
| 56 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 1,873.0 | $359K | 0.22% | NEW | — | $191.74 | -8.5% |
| 57 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 11,158.0 | $310K | 0.19% | NEW | — | $27.76 | +3.7% |
| 58 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 7,610.0 | $273K | 0.17% | -46K | -85.8% | $35.90 | -1.1% |
| 59 | EWM | ISHARES MSCI MALAYSIA ETF | — | 8,792.0 | $250K | 0.15% | NEW | — | $28.41 | +2.9% |
| 60 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 423.0 | $242K | 0.15% | — | — | $572.11 | -1.8% |
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
45.3%
Energy
20.3%
Consumer Cyclical
11.8%
Consumer Defensive
9.2%
Industrials
8.1%
Technology
4.0%
Communication Services
1.3%