Portfolio (Quarterly)
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Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 19,330.0 | $778K | 0.12% | NEW | — | $40.23 | +7.9% |
| 62 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,133.0 | $770K | 0.12% | NEW | — | $94.62 | +11.0% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 1,189.0 | $730K | 0.12% | NEW | — | $614.31 | +15.6% |
| 64 | SMBK | SMARTFINANCIAL INC | Financial Services | 19,232.0 | $711K | 0.12% | NEW | — | $36.99 | +9.0% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,197.0 | $673K | 0.11% | NEW | — | $160.38 | +17.5% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,071.0 | $635K | 0.10% | NEW | — | $206.92 | +9.2% |
| 67 | SO | SOUTHERN CO | Utilities | 7,241.0 | $631K | 0.10% | NEW | — | $87.19 | +6.1% |
| 68 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,869.0 | $602K | 0.10% | NEW | — | $322.23 | -7.2% |
| 69 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,762.0 | $586K | 0.09% | NEW | — | $31.22 | +3.6% |
| 70 | ACWI | ISHARES TR | — | 4,061.0 | $575K | 0.09% | NEW | — | $141.49 | +9.1% |
| 71 | DFIS | DIMENSIONAL ETF TRUST | — | 16,712.0 | $550K | 0.09% | NEW | — | $32.94 | +9.4% |
| 72 | DFAE | DIMENSIONAL ETF TRUST | — | 16,725.0 | $545K | 0.09% | NEW | — | $32.57 | +18.9% |
| 73 | META | META PLATFORMS INC | Communication Services | 745.0 | $492K | 0.08% | NEW | — | $660.40 | -8.1% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 5,974.0 | $480K | 0.08% | NEW | — | $80.27 | +11.4% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,550.0 | $474K | 0.08% | NEW | — | $305.63 | -9.6% |
| 76 | GOOG | ALPHABET INC | Communication Services | 1,483.0 | $465K | 0.07% | NEW | — | $313.82 | +25.6% |
| 77 | BLK | BLACKROCK INC | Financial Services | 430.0 | $461K | 0.07% | NEW | — | $1071.39 | +1.0% |
| 78 | SPY | SPDR S&P 500 ETF TR | Financial Services | 662.0 | $451K | 0.07% | NEW | — | $681.92 | +8.3% |
| 79 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,439.0 | $448K | 0.07% | NEW | — | $100.89 | -4.0% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,863.0 | $442K | 0.07% | NEW | — | $40.73 | +13.7% |
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
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%