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 | DIV | GLOBAL X FDS | — | 28,749.0 | $543K | 0.47% | NEW | — | $18.90 | +2.8% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,210.0 | $538K | 0.46% | NEW | — | $37.84 | -0.8% |
| 63 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,715.0 | $535K | 0.46% | NEW | — | $69.30 | +66.7% |
| 64 | PFFA | ETFIS SER TR I | — | 26,250.0 | $534K | 0.46% | NEW | — | $20.36 | +3.8% |
| 65 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 5,495.0 | $533K | 0.46% | NEW | — | $96.98 | +25.3% |
| 66 | AFRM | AFFIRM HLDGS INC | Technology | 11,354.0 | $520K | 0.45% | NEW | — | $45.82 | +78.3% |
| 67 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,560.0 | $481K | 0.41% | NEW | — | $188.00 | +14.5% |
| 68 | XLC | SELECT SECTOR SPDR TR | — | 4,255.0 | $472K | 0.41% | NEW | — | $110.86 | +2.3% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 505.0 | $464K | 0.40% | NEW | — | $919.77 | +25.8% |
| 70 | — | ANGLOGOLD ASHANTI PLC | — | 4,675.0 | $455K | 0.39% | NEW | — | $97.36 | — |
| 71 | ABR | ARBOR REALTY TRUST INC | Real Estate | 51,769.0 | $399K | 0.34% | NEW | — | $7.71 | -34.5% |
| 72 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 6,676.0 | $398K | 0.34% | NEW | — | $59.61 | +28.5% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 392.0 | $391K | 0.34% | NEW | — | $996.43 | -8.0% |
| 74 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 35,650.0 | $375K | 0.32% | NEW | — | $10.51 | -2.8% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 3,030.0 | $372K | 0.32% | NEW | — | $122.78 | +40.0% |
| 76 | ARCC | ARES CAPITAL CORP | Financial Services | 20,375.0 | $367K | 0.32% | NEW | — | $18.02 | +5.0% |
| 77 | VTV | VANGUARD INDEX FDS | — | 1,840.0 | $361K | 0.31% | NEW | — | $196.20 | +10.9% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 961.0 | $357K | 0.31% | NEW | — | $371.75 | +6.1% |
| 79 | VHT | VANGUARD WORLD FD | — | 1,278.0 | $348K | 0.30% | NEW | — | $272.33 | +9.8% |
| 80 | ORCL | ORACLE CORP | Technology | 2,319.0 | $341K | 0.29% | NEW | — | $147.11 | -9.9% |
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%