Portfolio (Quarterly)
Guide ↗
Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDX | VANECK ETF TRUST | — | 14,891.0 | $1.3M | 0.21% | NEW | — | $85.77 | -0.9% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,445.0 | $1.2M | 0.20% | NEW | — | $502.61 | — |
| 43 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 40,406.0 | $1.2M | 0.19% | NEW | — | $29.55 | +9.4% |
| 44 | VDE | VANGUARD WORLD FD | — | 9,255.0 | $1.2M | 0.19% | NEW | — | $125.92 | +36.2% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 3,381.0 | $1.2M | 0.19% | NEW | — | $344.14 | -14.4% |
| 46 | VTV | VANGUARD INDEX FDS | — | 5,893.0 | $1.1M | 0.18% | NEW | — | $190.99 | +8.0% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 3,588.0 | $1.1M | 0.18% | NEW | — | $313.04 | +25.5% |
| 48 | DFEV | DIMENSIONAL ETF TRUST | — | 32,840.0 | $1.1M | 0.18% | NEW | — | $33.74 | +18.6% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 4,846.0 | $1.1M | 0.18% | NEW | — | $227.72 | -10.5% |
| 50 | ASTE | ASTEC INDS INC | Industrials | 24,388.0 | $1.1M | 0.17% | NEW | — | $43.32 | +6.6% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 38,361.0 | $1.1M | 0.17% | NEW | — | $27.43 | +16.2% |
| 52 | PXF | INVESCO EXCH TRADED FD TR II | — | 15,694.0 | $1.0M | 0.17% | NEW | — | $65.54 | +14.4% |
| 53 | AVGO | BROADCOM INC | Technology | 2,663.0 | $922K | 0.15% | NEW | — | $346.06 | +19.1% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 7,602.0 | $915K | 0.15% | NEW | — | $120.34 | +32.8% |
| 55 | FREL | FIDELITY COVINGTON TRUST | — | 33,561.0 | $902K | 0.14% | NEW | — | $26.89 | +7.0% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 5,650.0 | $861K | 0.14% | NEW | — | $152.40 | +27.3% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,707.0 | $856K | 0.14% | NEW | — | $230.82 | +12.9% |
| 58 | ISTB | ISHARES TR | — | 16,349.0 | $797K | 0.13% | NEW | — | $48.75 | -1.4% |
| 59 | DFUV | DIMENSIONAL ETF TRUST | — | 16,925.0 | $789K | 0.13% | NEW | — | $46.59 | +11.6% |
| 60 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,895.0 | $786K | 0.13% | NEW | — | $99.52 | +10.8% |
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
34.1%
Financial Services
18.2%
Technology
18.1%
Consumer Cyclical
11.1%
Consumer Defensive
5.4%
Communication Services
3.9%
Energy
2.8%
Utilities
2.0%
Industrials
1.6%
Healthcare
1.5%