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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 24,875.0 | $1.1M | 0.86% | NEW | — | $42.69 | +2.8% |
| 42 | IAI | ISHARES TR | — | 5,790.0 | $1.0M | 0.84% | NEW | — | $179.37 | -0.9% |
| 43 | ET | ENERGY TRANSFER L P | Energy | 58,147.0 | $959K | 0.78% | NEW | — | $16.49 | +23.5% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,890.0 | $886K | 0.72% | NEW | — | $468.76 | +23.7% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,450.0 | $828K | 0.67% | NEW | — | $570.88 | -14.2% |
| 46 | UTES | ETFIS SER TR I | — | 10,270.0 | $811K | 0.66% | NEW | — | $78.95 | -2.2% |
| 47 | BLK | BLACKROCK INC | Financial Services | 748.0 | $801K | 0.65% | NEW | — | $1070.34 | +1.1% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 9,629.0 | $787K | 0.64% | NEW | — | $81.71 | -8.6% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,090.0 | $773K | 0.62% | NEW | — | $369.95 | -15.3% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 2,177.0 | $749K | 0.61% | NEW | — | $344.10 | -11.6% |
| 51 | HYFI | AB ACTIVE ETFS INC | — | 19,684.0 | $740K | 0.60% | NEW | — | $37.58 | -1.0% |
| 52 | HTGC | HERCULES CAPITAL INC | Financial Services | 39,300.0 | $740K | 0.60% | NEW | — | $18.82 | -17.6% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD | — | 3,843.0 | $736K | 0.60% | NEW | — | $191.56 | +5.2% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 3,937.0 | $725K | 0.59% | NEW | — | $184.20 | +29.3% |
| 55 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 18,525.0 | $713K | 0.58% | NEW | — | $38.48 | -1.1% |
| 56 | ADBE | ADOBE INC | Technology | 2,017.0 | $706K | 0.57% | NEW | — | $349.99 | -29.3% |
| 57 | GDXJ | VANECK ETF TRUST | — | 6,135.0 | $698K | 0.56% | NEW | — | $113.78 | +2.3% |
| 58 | — | ANGLOGOLD ASHANTI PLC | — | 8,150.0 | $695K | 0.56% | NEW | — | $85.28 | — |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,138.0 | $649K | 0.53% | NEW | — | $206.97 | +11.5% |
| 60 | ABR | ARBOR REALTY TRUST INC | Real Estate | 82,001.0 | $636K | 0.52% | NEW | — | $7.76 | -25.4% |
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%