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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 600.0 | $230K | 0.20% | NEW | — | $383.40 | +45.1% |
| 102 | BA | BOEING CO | Industrials | 1,147.0 | $228K | 0.20% | NEW | — | $199.03 | +10.8% |
| 103 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,925.0 | $228K | 0.20% | NEW | — | $25.55 | +5.8% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 370.0 | $224K | 0.19% | NEW | — | $604.39 | -13.9% |
| 105 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,395.0 | $221K | 0.19% | NEW | — | $92.35 | -0.3% |
| 106 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,571.0 | $215K | 0.19% | NEW | — | $137.06 | -1.7% |
| 107 | VCR | VANGUARD WORLD FD | — | 592.0 | $213K | 0.18% | NEW | — | $359.03 | +7.1% |
| 108 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 8,240.0 | $213K | 0.18% | NEW | — | $25.79 | -0.1% |
| 109 | PFF | ISHARES TR | — | 6,750.0 | $205K | 0.18% | NEW | — | $30.32 | +3.0% |
| 110 | RITM | RITHM CAPITAL CORP | Real Estate | 17,950.0 | $170K | 0.15% | NEW | — | $9.48 | -1.9% |
| 111 | — | EATON VANCE TAX-MANAGED BUY- | — | 10,750.0 | $147K | 0.13% | NEW | — | $13.67 | — |
| 112 | LADR | LADDER CAP CORP | Real Estate | 11,250.0 | $110K | 0.10% | NEW | — | $9.77 | +2.5% |
| 113 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 12,450.0 | $66K | 0.06% | NEW | — | $5.32 | -2.1% |
| 114 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 14,500.0 | $41K | 0.04% | NEW | — | $2.84 | +3.9% |
| 115 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 25,000.0 | $40K | 0.04% | NEW | — | $1.62 | +0.0% |
| 116 | MIN | MFS INTER INCOME TR | Financial Services | 15,700.0 | $39K | 0.03% | NEW | — | $2.51 | -2.4% |
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
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%