Portfolio (Quarterly)
Guide ↗
Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,411.0 | $423K | 0.07% | +33.0 | +0.5% | $65.99 | +11.8% |
| 82 | BLK | BLACKROCK INC | Financial Services | 427.0 | $411K | 0.06% | -3.0 | -0.7% | $962.66 | +0.2% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,162.0 | $393K | 0.06% | +196.0 | +20.3% | $337.95 | +27.9% |
| 84 | EMXC | ISHARES INC | — | 4,920.0 | $387K | 0.06% | — | — | $78.66 | +27.2% |
| 85 | CSCO | CISCO SYS INC | Technology | 4,979.0 | $386K | 0.06% | +25.0 | +0.5% | $77.58 | +46.6% |
| 86 | META | META PLATFORMS INC | Communication Services | 665.0 | $381K | 0.06% | -80.0 | -10.7% | $572.43 | -3.9% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 4,513.0 | $343K | 0.05% | +356.0 | +8.6% | $76.05 | +8.7% |
| 88 | VOO | VANGUARD INDEX FDS | — | 560.0 | $335K | 0.05% | NEW | — | $597.97 | +12.1% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 359.0 | $330K | 0.05% | +61.0 | +20.5% | $918.72 | +31.5% |
| 90 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 11,147.0 | $293K | 0.04% | +2K | +17.9% | $26.26 | +0.4% |
| 91 | BND | VANGUARD BD INDEX FDS | — | 3,969.0 | $292K | 0.04% | NEW | — | $73.65 | +0.0% |
| 92 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,799.0 | $283K | 0.04% | +553.0 | +13.0% | $59.03 | -11.9% |
| 93 | SIL | GLOBAL X FDS | — | 3,116.0 | $281K | 0.04% | -20.0 | -0.6% | $90.08 | -12.9% |
| 94 | BSV | VANGUARD BD INDEX FDS | — | 3,416.0 | $268K | 0.04% | NEW | — | $78.41 | -0.5% |
| 95 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,224.0 | $263K | 0.04% | +18.0 | +1.5% | $215.12 | +9.0% |
| 96 | QCOM | QUALCOMM INC | Technology | 2,029.0 | $261K | 0.04% | -60.0 | -2.9% | $128.78 | +47.1% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 691.0 | $257K | 0.04% | -214.0 | -23.6% | $371.69 | +2.2% |
| 98 | ORCL | ORACLE CORP | Technology | 1,733.0 | $255K | 0.04% | -82.0 | -4.5% | $147.09 | +1.1% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,257.0 | $241K | 0.04% | — | — | $191.92 | +10.7% |
| 100 | LNG | CHENIERE ENERGY INC | Energy | 850.0 | $241K | 0.04% | NEW | — | $283.64 | -14.8% |
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%