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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,196.0 | $6.6M | 5.37% | NEW | — | $502.65 | — |
| 2 | GDX | VANECK ETF TRUST | — | 59,744.0 | $5.1M | 4.14% | NEW | — | $85.77 | +1.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 7,731.0 | $5.1M | 4.13% | NEW | — | $660.09 | -6.3% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,054.0 | $4.2M | 3.40% | NEW | — | $322.22 | -6.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 12,603.0 | $4.0M | 3.20% | NEW | — | $313.80 | +26.6% |
| 6 | AAPL | APPLE INC | Technology | 11,972.0 | $3.3M | 2.63% | NEW | — | $271.86 | +10.4% |
| 7 | GE | GE AEROSPACE | Industrials | 10,373.0 | $3.2M | 2.58% | NEW | — | $308.02 | -5.4% |
| 8 | IWY | ISHARES TR | — | 11,315.0 | $3.1M | 2.54% | NEW | — | $276.94 | +5.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,507.0 | $2.9M | 2.33% | NEW | — | $230.82 | +14.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 5,873.0 | $2.8M | 2.30% | NEW | — | $483.60 | -15.3% |
| 11 | VUG | VANGUARD INDEX FDS | — | 5,558.0 | $2.7M | 2.19% | NEW | — | $487.86 | -82.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 14,319.0 | $2.7M | 2.16% | NEW | — | $186.50 | +26.4% |
| 13 | BN | BROOKFIELD CORP | Financial Services | 57,509.0 | $2.6M | 2.13% | NEW | — | $45.89 | -0.8% |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 22,717.0 | $2.2M | 1.81% | NEW | — | $98.32 | +29.9% |
| 15 | IMCG | ISHARES TR | — | 27,445.0 | $2.2M | 1.77% | NEW | — | $79.84 | +11.9% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 13,962.0 | $2.0M | 1.63% | NEW | — | $143.97 | +22.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 16,364.0 | $2.0M | 1.59% | NEW | — | $120.34 | +27.0% |
| 18 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 40,161.0 | $1.9M | 1.51% | NEW | — | $46.64 | +1.4% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 26,437.0 | $1.8M | 1.49% | NEW | — | $69.47 | +6.0% |
| 20 | VTI | VANGUARD INDEX FDS | — | 5,336.0 | $1.8M | 1.45% | NEW | — | $335.27 | +8.2% |
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%