Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 1,873.0 | $358K | 0.19% | — | — | $190.92 | +4.0% |
| 62 | — | ISHARES CORE EM IMI ACC | — | 6,411.0 | $357K | 0.19% | NEW | — | $55.75 | — |
| 63 | EDEN | ISHARES MSCI DENMARK ETF | — | 3,009.0 | $332K | 0.18% | -525.0 | -14.9% | $110.35 | +6.8% |
| 64 | — | ISHARES EDGE MSCI USA VALUE | — | 16,861.0 | $323K | 0.17% | NEW | — | $19.17 | — |
| 65 | LNC | LINCOLN NATIONAL CORP | Financial Services | 8,906.0 | $315K | 0.17% | NEW | — | $35.35 | +22.5% |
| 66 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 11,158.0 | $314K | 0.17% | — | — | $28.16 | +6.5% |
| 67 | VOO | VANGUARD S&P 500 ETF | — | 414.0 | $284K | 0.15% | +54.0 | +15.0% | $686.81 | +3.0% |
| 68 | DVA | DAVITA INC | Healthcare | 1,261.0 | $281K | 0.15% | NEW | — | $222.48 | -18.8% |
| 69 | VMI | VALMONT INDUSTRIES | Industrials | 476.0 | $275K | 0.15% | NEW | — | $577.60 | -17.5% |
| 70 | RRX | REGAL REXNORD CORP | Industrials | 1,132.0 | $270K | 0.14% | — | — | $238.19 | -33.9% |
| 71 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,379.0 | $258K | 0.14% | NEW | — | $108.35 | -2.4% |
| 72 | — | ISHARES US AGG BND USD ACC | — | 44,250.0 | $255K | 0.14% | NEW | — | $5.77 | — |
| 73 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 7,610.0 | $240K | 0.13% | — | — | $31.59 | +12.4% |
| 74 | — | ISHARES MSCI USA ESG SCREEND | — | 14,801.0 | $231K | 0.12% | NEW | — | $15.59 | — |
| 75 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 423.0 | $224K | 0.12% | — | — | $528.42 | +17.4% |
| 76 | NEU | NEWMARKET CORP | Basic Materials | 280.0 | $222K | 0.12% | NEW | — | $791.24 | +15.6% |
| 77 | FHN | FIRST HORIZON CORP | Financial Services | 8,475.0 | $217K | 0.12% | NEW | — | $25.64 | -3.9% |
| 78 | TTC | TORO CO | Industrials | 2,182.0 | $213K | 0.11% | NEW | — | $97.42 | +1.7% |
| 79 | AN | AUTONATION INC | Consumer Cyclical | 1,115.0 | $207K | 0.11% | — | — | $185.79 | +7.7% |
| 80 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 703.0 | $204K | 0.11% | NEW | — | $290.49 | +27.5% |
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%