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 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 41,431.0 | $1.8M | 1.56% | NEW | — | $43.81 | +8.1% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,365.0 | $1.8M | 1.56% | NEW | — | $146.28 | +24.8% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 26,362.0 | $1.8M | 1.55% | NEW | — | $68.28 | +20.3% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 13,487.0 | $1.8M | 1.54% | NEW | — | $132.90 | +39.9% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 10,354.0 | $1.7M | 1.46% | NEW | — | $164.13 | +213.8% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 19,259.0 | $1.5M | 1.26% | NEW | — | $76.05 | +16.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 1.24% | NEW | — | $718140.00 | — |
| 28 | PFXF | VANECK ETF TRUST | — | 80,269.0 | $1.4M | 1.21% | NEW | — | $17.54 | +2.3% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,873.0 | $1.4M | 1.21% | NEW | — | $287.56 | +19.1% |
| 30 | MOAT | VANECK ETF TRUST | — | 13,642.0 | $1.3M | 1.14% | NEW | — | $96.70 | +17.2% |
| 31 | WMT | WALMART INC | Consumer Defensive | 10,567.0 | $1.3M | 1.13% | NEW | — | $124.28 | -12.8% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 2,255.0 | $1.3M | 1.12% | NEW | — | $577.18 | +24.3% |
| 33 | ET | ENERGY TRANSFER L P | Energy | 62,147.0 | $1.2M | 1.03% | NEW | — | $19.30 | +11.1% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,311.0 | $1.2M | 1.00% | NEW | — | $270.59 | +48.2% |
| 35 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 18,670.0 | $1.1M | 0.95% | NEW | — | $59.01 | +51.5% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 23,695.0 | $1.1M | 0.94% | NEW | — | $45.89 | -6.2% |
| 37 | UTES | ETFIS SER TR I | — | 12,200.0 | $975K | 0.84% | NEW | — | $79.90 | -5.9% |
| 38 | KIE | SPDR SERIES TRUST | — | 17,370.0 | $955K | 0.82% | NEW | — | $55.00 | +17.8% |
| 39 | IAI | ISHARES TR | — | 5,780.0 | $949K | 0.82% | NEW | — | $164.18 | +20.6% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 5,888.0 | $944K | 0.81% | NEW | — | $160.32 | +107.0% |
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
21.1%
Communication Services
11.7%
Energy
11.1%
Consumer Cyclical
9.0%
Industrials
8.9%
Consumer Defensive
4.8%
Healthcare
3.7%
Utilities
3.3%
Real Estate
1.0%