Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWQ | ISHARES MSCI FRANCE ETF | — | 26,393.0 | $1.2M | 0.64% | — | — | $45.43 | +1.7% |
| 42 | — | ISHARES CORE S&P 500 | — | 1,444.0 | $1.2M | 0.62% | NEW | — | $811.30 | — |
| 43 | GLD | SPDR GOLD SHARES | Financial Services | 3,088.0 | $1.1M | 0.61% | -91.0 | -2.9% | $368.38 | +11.0% |
| 44 | LQD | ISHARES IBOXX INVESTMENT GRA | — | 9,889.0 | $1.1M | 0.58% | -124.0 | -1.2% | $109.07 | -2.5% |
| 45 | BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | — | 8,461.0 | $991K | 0.53% | +1K | +17.6% | $117.09 | +0.8% |
| 46 | BND | VANGUARD TOTAL BOND MARKET | — | 12,092.0 | $888K | 0.47% | -135.0 | -1.1% | $73.41 | -1.5% |
| 47 | EWH | ISHARES MSCI HONG KONG ETF | — | 40,610.0 | $850K | 0.45% | — | — | $20.92 | +9.7% |
| 48 | EWU | ISHARES MSCI UNITED KINGDOM | — | 17,889.0 | $825K | 0.44% | — | — | $46.14 | +5.2% |
| 49 | EWD | ISHARES MSCI SWEDEN ETF | — | 14,078.0 | $704K | 0.38% | — | — | $49.98 | +7.4% |
| 50 | — | ISHARES NASDAQ 100 USD ACC | — | 377.0 | $652K | 0.35% | NEW | — | $1729.80 | — |
| 51 | EWI | ISHARES MSCI ITALY ETF | — | 10,644.0 | $631K | 0.34% | — | — | $59.24 | +5.0% |
| 52 | EWT | ISHARES MSCI TAIWAN ETF | — | 5,771.0 | $627K | 0.33% | — | — | $108.61 | -0.7% |
| 53 | BBCA | JPMORGAN BETABUILDERS CANADA | — | 6,249.0 | $621K | 0.33% | — | — | $99.40 | +7.0% |
| 54 | EMB | ISHARES JP MORGAN USD EMERGI | — | 6,037.0 | $582K | 0.31% | -99.0 | -1.6% | $96.44 | -1.6% |
| 55 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 24,594.0 | $527K | 0.28% | — | — | $21.41 | +2.7% |
| 56 | RWO | SPDR DJ GLOBAL REAL ESTATE E | — | 9,157.0 | $455K | 0.24% | +93.0 | +1.0% | $49.71 | +0.3% |
| 57 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 6,762.0 | $428K | 0.23% | NEW | — | $63.30 | -16.2% |
| 58 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,706.0 | $387K | 0.21% | NEW | — | $82.20 | -4.5% |
| 59 | — | ISH DIVERS COMMOD SWAP ETF | — | 40,447.0 | $368K | 0.20% | NEW | — | $9.10 | — |
| 60 | CRGY | CRESCENT ENERGY INC-A | Energy | 37,371.0 | $367K | 0.20% | +27K | +263.0% | $9.82 | +37.9% |
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%