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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB | SLB LIMITED | Energy | 6,090.0 | $234K | 0.19% | NEW | — | $38.38 | +48.5% |
| 102 | PPA | INVESCO EXCHANGE TRADED FD | — | 1,485.0 | $233K | 0.19% | NEW | — | $156.63 | +5.7% |
| 103 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,170.0 | $224K | 0.18% | NEW | — | $53.75 | +8.5% |
| 104 | — | PROSHARES TR | — | 5,025.0 | $224K | 0.18% | NEW | — | $44.48 | — |
| 105 | FTA | FIRST TR EXCHANGE-TRADED | — | 2,505.0 | $216K | 0.17% | NEW | — | $86.15 | +7.3% |
| 106 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,975.0 | $209K | 0.17% | NEW | — | $26.24 | +3.0% |
| 107 | PFF | ISHARES TR | — | 6,675.0 | $207K | 0.17% | NEW | — | $30.96 | +0.6% |
| 108 | SBR | SABINE RTY TR | Energy | 2,955.0 | $203K | 0.16% | NEW | — | $68.57 | +13.0% |
| 109 | XLE | SELECT SECTOR SPDR TR | — | 4,510.0 | $202K | 0.16% | NEW | — | $44.71 | +35.2% |
| 110 | RITM | RITHM CAPITAL CORP | Real Estate | 16,650.0 | $181K | 0.15% | NEW | — | $10.90 | -15.8% |
| 111 | LADR | LADDER CAP CORP | Real Estate | 13,750.0 | $151K | 0.12% | NEW | — | $10.99 | -8.9% |
| 112 | — | EATON VANCE TAX-MANAGED | — | 10,000.0 | $144K | 0.12% | NEW | — | $14.36 | — |
| 113 | NRO | NEUBERGER REAL ESTATE | Financial Services | 31,000.0 | $94K | 0.08% | NEW | — | $3.04 | -3.0% |
| 114 | MIN | MFS INTER INCOME TR | Financial Services | 18,700.0 | $49K | 0.04% | NEW | — | $2.61 | -6.3% |
| 115 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 25,000.0 | $42K | 0.03% | NEW | — | $1.70 | -5.2% |
| 116 | PRME | PRIME MEDICINE INC | Healthcare | 10,750.0 | $37K | 0.03% | NEW | — | $3.47 | -19.7% |
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%