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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NML | NEUBERGER ENGY INFRSTR & | Financial Services | 35,650.0 | $303K | 0.24% | NEW | — | $8.50 | +22.9% |
| 82 | TDV | PROSHARES TR | — | 3,450.0 | $299K | 0.24% | NEW | — | $86.58 | +12.0% |
| 83 | CIEN | CIENA CORP | Technology | 1,245.0 | $291K | 0.24% | NEW | — | $233.87 | +125.8% |
| 84 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 600.0 | $288K | 0.23% | NEW | — | $480.57 | +3.0% |
| 85 | VHT | VANGUARD WORLD FD | — | 987.0 | $284K | 0.23% | NEW | — | $287.85 | -5.9% |
| 86 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,610.0 | $284K | 0.23% | NEW | — | $108.64 | -7.2% |
| 87 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,150.0 | $282K | 0.23% | NEW | — | $45.88 | -1.6% |
| 88 | KKR | KKR & CO INC | Financial Services | 2,182.0 | $278K | 0.23% | NEW | — | $127.48 | -24.6% |
| 89 | BA | BOEING CO | Industrials | 1,247.0 | $271K | 0.22% | NEW | — | $217.12 | +0.4% |
| 90 | FIX | COMFORT SYS USA INC | Industrials | 290.0 | $271K | 0.22% | NEW | — | $933.29 | +99.5% |
| 91 | DIV | GLOBAL X FDS | — | 15,500.0 | $268K | 0.22% | NEW | — | $17.32 | +11.3% |
| 92 | AVGO | BROADCOM INC | Technology | 771.0 | $267K | 0.22% | NEW | — | $346.10 | +21.2% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 4,849.0 | $266K | 0.21% | NEW | — | $54.77 | -5.9% |
| 94 | ITA | ISHARES TR | — | 1,230.0 | $264K | 0.21% | NEW | — | $214.69 | +2.1% |
| 95 | FDVV | FIDELITY COVINGTON TRUST | — | 4,630.0 | $262K | 0.21% | NEW | — | $56.69 | +4.7% |
| 96 | VTV | VANGUARD INDEX FDS | — | 1,370.0 | $262K | 0.21% | NEW | — | $190.99 | +8.2% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 1,051.0 | $253K | 0.20% | NEW | — | $241.19 | -8.9% |
| 98 | IJR | ISHARES TR | — | 2,072.0 | $249K | 0.20% | NEW | — | $120.18 | +11.9% |
| 99 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,550.0 | $247K | 0.20% | NEW | — | $159.38 | +42.6% |
| 100 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,815.0 | $236K | 0.19% | NEW | — | $130.08 | -0.8% |
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%