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 | NFLX | NETFLIX INC. | Communication Services | 9,637.0 | $927K | 0.80% | NEW | — | $96.15 | -9.6% |
| 42 | VTI | VANGUARD INDEX FDS | — | 2,882.0 | $925K | 0.80% | NEW | — | $320.81 | +13.1% |
| 43 | ADBE | ADOBE INC | Technology | 3,787.0 | $921K | 0.79% | NEW | — | $243.08 | +1.9% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,635.0 | $817K | 0.70% | NEW | — | $499.66 | -1.9% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,018.0 | $788K | 0.68% | NEW | — | $390.41 | +48.5% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,173.0 | $776K | 0.67% | NEW | — | $244.46 | -5.6% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,323.0 | $764K | 0.66% | NEW | — | $328.89 | -7.5% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,886.0 | $746K | 0.64% | NEW | — | $191.92 | +5.0% |
| 49 | BLK | BLACKROCK INC | Financial Services | 755.0 | $726K | 0.63% | NEW | — | $961.71 | +12.5% |
| 50 | GDXJ | VANECK ETF TRUST | — | 6,020.0 | $723K | 0.62% | NEW | — | $120.04 | -3.1% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 9,935.0 | $715K | 0.62% | NEW | — | $71.93 | +3.8% |
| 52 | HYFI | AB ACTIVE ETFS INC | — | 18,725.0 | $696K | 0.60% | NEW | — | $37.19 | -0.0% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,215.0 | $670K | 0.58% | NEW | — | $302.48 | +3.6% |
| 54 | VUG | VANGUARD INDEX FDS | — | 1,526.0 | $667K | 0.57% | NEW | — | $436.79 | -80.0% |
| 55 | RDDT | REDDIT INC | Communication Services | 4,923.0 | $663K | 0.57% | NEW | — | $134.65 | +16.1% |
| 56 | VOO | VANGUARD INDEX FDS | — | 1,078.0 | $644K | 0.56% | NEW | — | $597.55 | +13.7% |
| 57 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 15,275.0 | $572K | 0.49% | NEW | — | $37.44 | +1.7% |
| 58 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 35,108.0 | $558K | 0.48% | NEW | — | $15.88 | +0.9% |
| 59 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 61,700.0 | $555K | 0.48% | NEW | — | $8.99 | +2.0% |
| 60 | MTZ | MASTEC INC | Industrials | 1,715.0 | $552K | 0.47% | NEW | — | $321.74 | +35.1% |
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
24.0%
Financial Services
19.8%
Communication Services
16.1%
Energy
11.2%
Consumer Cyclical
8.4%
Industrials
8.3%
Consumer Defensive
4.6%
Healthcare
3.5%
Utilities
3.1%
Real Estate
1.0%