Portfolio (Quarterly)
Guide ↗
RHODES INVESTMENT ADVISORS INC /ADV
· CIK 0001005186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,876.0 | $1.8M | 1.42% | NEW | — | $84.21 | +25.7% |
| 22 | AMLP | ALPS ETF TR | — | 37,010.0 | $1.7M | 1.41% | NEW | — | $47.02 | +17.9% |
| 23 | WMT | WALMART INC | Consumer Defensive | 15,440.0 | $1.7M | 1.39% | NEW | — | $111.41 | -2.7% |
| 24 | FDX | FEDEX CORP | Industrials | 5,529.0 | $1.6M | 1.29% | NEW | — | $288.86 | +12.3% |
| 25 | GEV | GE VERNOVA INC | Utilities | 2,412.0 | $1.6M | 1.27% | NEW | — | $653.60 | +44.1% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,668.0 | $1.5M | 1.25% | NEW | — | $177.75 | +2.7% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,636.0 | $1.5M | 1.24% | NEW | — | $330.11 | +21.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 1.22% | NEW | — | $754800.00 | — |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,793.0 | $1.5M | 1.21% | NEW | — | $313.00 | +9.4% |
| 30 | KRP | KIMBELL RTY PARTNERS LP | Energy | 123,802.0 | $1.5M | 1.18% | NEW | — | $11.76 | +26.9% |
| 31 | PFXF | VANECK ETF TRUST | — | 82,069.0 | $1.4M | 1.17% | NEW | — | $17.66 | +1.6% |
| 32 | MOAT | VANECK ETF TRUST | — | 13,642.0 | $1.4M | 1.14% | NEW | — | $103.56 | +9.4% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 19,421.0 | $1.4M | 1.10% | NEW | — | $69.91 | +27.0% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 10,607.0 | $1.3M | 1.08% | NEW | — | $125.88 | +309.1% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 2,150.0 | $1.3M | 1.07% | NEW | — | $614.31 | +16.8% |
| 36 | KIE | SPDR SERIES TRUST | — | 19,770.0 | $1.2M | 0.96% | NEW | — | $60.15 | +7.7% |
| 37 | THNQ | EXCHANGE TRADED CONCEPTS | — | 18,395.0 | $1.2M | 0.94% | NEW | — | $63.49 | +40.9% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,324.0 | $1.2M | 0.94% | NEW | — | $879.00 | +18.1% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,432.0 | $1.2M | 0.94% | NEW | — | $214.16 | +113.0% |
| 40 | RDDT | REDDIT INC | Communication Services | 4,873.0 | $1.1M | 0.91% | NEW | — | $229.87 | -32.1% |
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
Technology
25.6%
Financial Services
23.4%
Communication Services
12.3%
Consumer Cyclical
10.0%
Industrials
8.5%
Energy
7.1%
Consumer Defensive
5.0%
Healthcare
4.2%
Utilities
2.3%
Real Estate
1.4%