Portfolio (Quarterly)
Guide ↗
RHODES INVESTMENT ADVISORS INC /ADV
· CIK 0001005186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,324 | $1.2M | 0.94% | SOLD |
| 2 | HTGC | HERCULES CAPITAL INC | Financial Services | 39,300 | $740K | 0.60% | SOLD |
| 3 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,435 | $506K | 0.41% | SOLD |
| 4 | CAT | CATERPILLAR INC | Industrials | 669 | $383K | 0.31% | SOLD |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 2,700 | $322K | 0.26% | SOLD |
| 6 | CIEN | CIENA CORP | Technology | 1,245 | $291K | 0.24% | SOLD |
| 7 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 600 | $288K | 0.23% | SOLD |
| 8 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,610 | $284K | 0.23% | SOLD |
| 9 | KKR | KKR & CO INC | — | 2,182 | $278K | 0.23% | SOLD |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 290 | $271K | 0.22% | SOLD |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 4,849 | $266K | 0.21% | SOLD |
| 12 | ITA | ISHARES TR | — | 1,230 | $264K | 0.21% | SOLD |
| 13 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,815 | $236K | 0.19% | SOLD |
| 14 | SBR | SABINE RTY TR | Energy | 2,955 | $203K | 0.16% | SOLD |
| 15 | PRME | PRIME MEDICINE INC | Healthcare | 10,750 | $37K | 0.03% | SOLD |
Sector Allocation
Technology
25.6%
Financial Services
21.1%
Communication Services
11.7%
Energy
11.1%
Consumer Cyclical
9.0%
Industrials
8.9%
Consumer Defensive
4.8%
Healthcare
3.7%
Utilities
3.3%
Real Estate
1.0%