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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 1,011.0 | $634K | 0.51% | NEW | — | $627.13 | +8.0% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 1,386.0 | $623K | 0.50% | NEW | — | $449.72 | -8.5% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 565.0 | $607K | 0.49% | NEW | — | $1074.68 | -7.9% |
| 64 | NFLX | NETFLIX INC | Communication Services | 6,280.0 | $589K | 0.48% | NEW | — | $93.76 | -4.6% |
| 65 | XLC | SELECT SECTOR SPDR TR | — | 4,455.0 | $524K | 0.42% | NEW | — | $117.72 | -0.4% |
| 66 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,435.0 | $506K | 0.41% | NEW | — | $207.81 | -42.6% |
| 67 | AFRM | AFFIRM HLDGS INC | Technology | 6,237.0 | $464K | 0.38% | NEW | — | $74.43 | -14.5% |
| 68 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 6,676.0 | $454K | 0.37% | NEW | — | $68.05 | +8.7% |
| 69 | PFFA | ETFIS SER TR I | — | 21,050.0 | $454K | 0.37% | NEW | — | $21.55 | +0.1% |
| 70 | ARCC | ARES CAPITAL CORP | Financial Services | 20,375.0 | $412K | 0.33% | NEW | — | $20.23 | -6.7% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,610.0 | $404K | 0.33% | NEW | — | $32.06 | +23.8% |
| 72 | — | BROOKFIELD ASSET MANAGMT | — | 7,648.0 | $401K | 0.32% | NEW | — | $52.39 | — |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 3,030.0 | $397K | 0.32% | NEW | — | $131.03 | +7.1% |
| 74 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 43,200.0 | $391K | 0.32% | NEW | — | $9.06 | -0.3% |
| 75 | CAT | CATERPILLAR INC | Industrials | 669.0 | $383K | 0.31% | NEW | — | $572.87 | +50.9% |
| 76 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 17,990.0 | $370K | 0.30% | NEW | — | $20.56 | -5.1% |
| 77 | FYC | FIRST TR EXCHANGE-TRADED | — | 3,615.0 | $347K | 0.28% | NEW | — | $96.12 | +15.2% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 387.0 | $334K | 0.27% | NEW | — | $862.34 | +23.4% |
| 79 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 5,630.0 | $327K | 0.27% | NEW | — | $58.12 | +2.6% |
| 80 | XLY | SELECT SECTOR SPDR TR | — | 2,700.0 | $322K | 0.26% | NEW | — | $119.41 | -2.6% |
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
24.0%
Financial Services
22.3%
Communication Services
17.0%
Consumer Cyclical
9.4%
Industrials
7.9%
Energy
7.2%
Consumer Defensive
4.7%
Healthcare
3.9%
Utilities
2.2%
Real Estate
1.3%