Portfolio (Quarterly)
Guide ↗
Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 560.0 | $335K | 0.05% | NEW | — | $597.97 | +13.6% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 3,969.0 | $292K | 0.04% | NEW | — | $73.65 | -1.2% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 3,416.0 | $268K | 0.04% | NEW | — | $78.41 | -0.8% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 850.0 | $241K | 0.04% | NEW | — | $283.64 | -15.0% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 378.0 | $228K | 0.04% | NEW | — | $604.39 | -13.9% |
| 6 | MPC | MARATHON PETE CORP | Energy | 872.0 | $213K | 0.03% | NEW | — | $244.28 | +1.9% |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 883.0 | $203K | 0.03% | NEW | — | $229.79 | -4.8% |
| 8 | EQT | EQT CORP | Energy | 3,184.0 | $203K | 0.03% | NEW | — | $63.63 | -11.1% |
| 9 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,288.0 | $200K | 0.03% | NEW | — | $155.48 | -3.1% |
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
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%