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 | — | 12,486.0 | $6.0M | 5.16% | NEW | — | $479.20 | — |
| 2 | META | META PLATFORMS INC | Communication Services | 7,674.0 | $4.4M | 3.78% | NEW | — | $572.13 | +6.7% |
| 3 | GDX | VANECK ETF TRUST | — | 46,120.0 | $4.2M | 3.65% | NEW | — | $91.77 | +10.6% |
| 4 | GOOG | ALPHABET INC | — | 12,539.0 | $3.6M | 3.10% | NEW | — | $286.86 | — |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,639.0 | $3.4M | 2.95% | NEW | — | $294.16 | +23.1% |
| 6 | AAPL | APPLE INC | Technology | 11,982.0 | $3.0M | 2.62% | NEW | — | $253.79 | +29.3% |
| 7 | GE | GE AEROSPACE | Industrials | 10,164.0 | $2.9M | 2.48% | NEW | — | $283.76 | +17.5% |
| 8 | IWY | ISHARES TR | — | 11,400.0 | $2.8M | 2.44% | NEW | — | $248.84 | +16.1% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 16,226.0 | $2.8M | 2.37% | NEW | — | $169.66 | -4.4% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,277.0 | $2.7M | 2.32% | NEW | — | $110.78 | -2.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,697.0 | $2.6M | 2.28% | NEW | — | $208.27 | +24.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 14,288.0 | $2.5M | 2.15% | NEW | — | $174.40 | +31.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 6,242.0 | $2.3M | 1.99% | NEW | — | $370.15 | +37.8% |
| 14 | BN | BROOKFIELD CORP | Financial Services | 55,931.0 | $2.3M | 1.95% | NEW | — | $40.47 | -0.1% |
| 15 | KRP | KIMBELL RTY PARTNERS LP | Energy | 149,555.0 | $2.2M | 1.86% | NEW | — | $14.47 | +3.1% |
| 16 | GEV | GE VERNOVA INC | Utilities | 2,461.0 | $2.1M | 1.85% | NEW | — | $872.94 | +7.9% |
| 17 | IMCG | ISHARES TR | — | 26,175.0 | $2.1M | 1.78% | NEW | — | $78.77 | +22.5% |
| 18 | AMLP | ALPS ETF TR | — | 37,685.0 | $2.0M | 1.71% | NEW | — | $52.64 | +5.3% |
| 19 | FDX | FEDEX CORP | Industrials | 5,341.0 | $1.9M | 1.64% | NEW | — | $356.18 | -8.9% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,390.0 | $1.8M | 1.57% | NEW | — | $89.59 | +18.1% |
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
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%