Portfolio (Quarterly)
Guide ↗
Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,847.0 | $543K | 0.08% | -22.0 | -1.2% | $294.17 | +11.9% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 15,717.0 | $532K | 0.08% | -1K | -6.0% | $33.86 | +16.3% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 5,411.0 | $503K | 0.08% | -563.0 | -9.4% | $92.87 | -4.6% |
| 24 | BLK | BLACKROCK INC | Financial Services | 427.0 | $411K | 0.06% | -3.0 | -0.7% | $962.66 | +0.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 665.0 | $381K | 0.06% | -80.0 | -10.7% | $572.43 | -3.9% |
| 26 | SIL | GLOBAL X FDS | — | 3,116.0 | $281K | 0.04% | -20.0 | -0.6% | $90.08 | -12.9% |
| 27 | QCOM | QUALCOMM INC | Technology | 2,029.0 | $261K | 0.04% | -60.0 | -2.9% | $128.78 | +47.1% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 691.0 | $257K | 0.04% | -214.0 | -23.6% | $371.69 | +2.2% |
| 29 | ORCL | ORACLE CORP | Technology | 1,733.0 | $255K | 0.04% | -82.0 | -4.5% | $147.09 | +1.1% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,686.0 | $221K | 0.03% | -36.0 | -2.1% | $130.94 | -1.9% |
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
32.3%
Technology
17.6%
Financial Services
16.5%
Consumer Cyclical
10.9%
Consumer Defensive
6.0%
Energy
4.8%
Communication Services
4.1%
Industrials
2.7%
Utilities
2.2%
Healthcare
1.7%