Portfolio (Quarterly)
Guide ↗
Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISTB | ISHARES TR | — | 16,488.0 | $799K | 0.12% | +139.0 | +0.8% | $48.46 | -0.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,216.0 | $786K | 0.12% | +145.0 | +4.7% | $244.41 | -5.6% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,328.0 | $716K | 0.11% | +131.0 | +3.1% | $165.32 | +16.1% |
| 24 | SO | SOUTHERN CO | Utilities | 7,321.0 | $707K | 0.11% | +80.0 | +1.1% | $96.51 | -2.9% |
| 25 | GOOG | ALPHABET INC | Communication Services | 1,833.0 | $526K | 0.08% | +350.0 | +23.6% | $286.87 | +38.4% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,613.0 | $501K | 0.08% | +63.0 | +4.1% | $310.79 | -11.5% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,440.0 | $495K | 0.08% | +25.0 | +1.0% | $202.98 | -11.2% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 475.0 | $473K | 0.07% | +15.0 | +3.3% | $996.58 | +4.5% |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,483.0 | $432K | 0.07% | +44.0 | +1.0% | $96.47 | +0.2% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,411.0 | $423K | 0.07% | +33.0 | +0.5% | $65.99 | +9.7% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,162.0 | $393K | 0.06% | +196.0 | +20.3% | $337.95 | +23.6% |
| 32 | CSCO | CISCO SYS INC | Technology | 4,979.0 | $386K | 0.06% | +25.0 | +0.5% | $77.58 | +48.9% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 4,513.0 | $343K | 0.05% | +356.0 | +8.6% | $76.05 | +5.8% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 359.0 | $330K | 0.05% | +61.0 | +20.5% | $918.72 | +9.6% |
| 35 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 11,147.0 | $293K | 0.04% | +2K | +17.9% | $26.26 | -1.1% |
| 36 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,799.0 | $283K | 0.04% | +553.0 | +13.0% | $59.03 | +20.1% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,224.0 | $263K | 0.04% | +18.0 | +1.5% | $215.12 | +6.6% |
| 38 | RY | ROYAL BK CDA | Financial Services | 1,379.0 | $223K | 0.03% | +82.0 | +6.3% | $161.78 | +11.2% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 912.0 | $221K | 0.03% | +30.0 | +3.4% | $242.28 | -9.9% |
| 40 | USB | US BANCORP | Financial Services | 4,104.0 | $213K | 0.03% | +68.0 | +1.7% | $52.01 | +2.7% |
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%