Portfolio (Quarterly)
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Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,415.0 | $409K | 0.07% | NEW | — | $169.53 | +27.4% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 905.0 | $407K | 0.07% | NEW | — | $449.67 | -19.3% |
| 83 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 460.0 | $397K | 0.06% | NEW | — | $862.43 | +9.9% |
| 84 | CSCO | CISCO SYS INC | Technology | 4,954.0 | $382K | 0.06% | NEW | — | $77.02 | +44.2% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,378.0 | $368K | 0.06% | NEW | — | $57.66 | +14.6% |
| 86 | EMXC | ISHARES INC | — | 4,920.0 | $358K | 0.06% | NEW | — | $72.68 | +34.6% |
| 87 | QCOM | QUALCOMM INC | Technology | 2,089.0 | $357K | 0.06% | NEW | — | $171.05 | -6.0% |
| 88 | ORCL | ORACLE CORP | Technology | 1,815.0 | $354K | 0.06% | NEW | — | $194.88 | -24.8% |
| 89 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,246.0 | $324K | 0.05% | NEW | — | $76.23 | -12.1% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 298.0 | $320K | 0.05% | NEW | — | $1073.20 | +16.9% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 966.0 | $294K | 0.05% | NEW | — | $303.89 | +37.9% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 4,157.0 | $291K | 0.05% | NEW | — | $69.91 | +30.3% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,206.0 | $265K | 0.04% | NEW | — | $219.84 | +11.0% |
| 94 | SIL | GLOBAL X FDS | — | 3,136.0 | $262K | 0.04% | NEW | — | $83.52 | +19.2% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 882.0 | $261K | 0.04% | NEW | — | $296.07 | -20.4% |
| 96 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,455.0 | $251K | 0.04% | NEW | — | $26.52 | -2.6% |
| 97 | OKTA | OKTA INC | Technology | 2,791.0 | $241K | 0.04% | NEW | — | $86.47 | +56.3% |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,257.0 | $241K | 0.04% | NEW | — | $191.56 | +15.7% |
| 99 | IWY | ISHARES TR | — | 860.0 | $238K | 0.04% | NEW | — | $276.94 | +3.2% |
| 100 | RY | ROYAL BK CDA | Financial Services | 1,297.0 | $221K | 0.04% | NEW | — | $170.49 | +20.4% |
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
Basic Materials
34.4%
Technology
18.3%
Financial Services
18.3%
Consumer Cyclical
11.2%
Consumer Defensive
5.5%
Communication Services
3.2%
Energy
2.8%
Utilities
2.1%
Industrials
1.7%
Healthcare
1.5%