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 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,648.0 | $340K | 0.29% | NEW | — | $44.45 | — |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,105.0 | $339K | 0.29% | NEW | — | $55.52 | +7.7% |
| 83 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 17,990.0 | $338K | 0.29% | NEW | — | $18.78 | +4.3% |
| 84 | — | PROSHARES TR | — | 7,925.0 | $330K | 0.28% | NEW | — | $41.69 | — |
| 85 | XLE | SELECT SECTOR SPDR TR | — | 5,210.0 | $319K | 0.28% | NEW | — | $61.26 | -2.9% |
| 86 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,835.0 | $304K | 0.26% | NEW | — | $165.70 | -0.7% |
| 87 | FRO | FRONTLINE PLC | Energy | 8,500.0 | $296K | 0.26% | NEW | — | $34.86 | +6.7% |
| 88 | SLB | SLB LIMITED | Energy | 5,715.0 | $294K | 0.25% | NEW | — | $51.39 | +8.5% |
| 89 | TDV | PROSHARES TR | — | 3,450.0 | $292K | 0.25% | NEW | — | $84.71 | +14.9% |
| 90 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,345.0 | $292K | 0.25% | NEW | — | $54.61 | +5.9% |
| 91 | COP | CONOCOPHILLIPS | Energy | 2,207.0 | $291K | 0.25% | NEW | — | $132.03 | -9.9% |
| 92 | IJR | ISHARES TR | — | 2,316.0 | $288K | 0.25% | NEW | — | $124.31 | +7.7% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,375.0 | $280K | 0.24% | NEW | — | $203.43 | +108.5% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 1,126.0 | $266K | 0.23% | NEW | — | $236.31 | -5.4% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 1,218.0 | $252K | 0.22% | NEW | — | $206.90 | -9.8% |
| 96 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,600.0 | $251K | 0.22% | NEW | — | $44.80 | +0.8% |
| 97 | GLW | CORNING INC | Technology | 1,800.0 | $245K | 0.21% | NEW | — | $135.97 | +53.2% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,838.0 | $243K | 0.21% | NEW | — | $50.20 | -6.3% |
| 99 | AVGO | BROADCOM INC | Technology | 779.0 | $241K | 0.21% | NEW | — | $309.51 | +37.4% |
| 100 | FDVV | FIDELITY COVINGTON TRUST | — | 4,205.0 | $232K | 0.20% | NEW | — | $55.24 | +7.3% |
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%