Portfolio (Quarterly)
Guide ↗
Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAX | DIMENSIONAL ETF TRUST | — | 90,995.0 | $3.1M | 0.48% | -19K | -17.1% | $33.97 | +7.7% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 66,588.0 | $2.6M | 0.40% | -1K | -1.5% | $38.96 | +4.8% |
| 23 | TFC | TRUIST FINL CORP | Financial Services | 55,587.0 | $2.6M | 0.39% | — | — | $45.97 | +2.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 14,459.0 | $2.5M | 0.39% | +2K | +16.4% | $174.39 | +35.2% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 10,167.0 | $2.4M | 0.37% | -212.0 | -2.0% | $236.27 | -5.4% |
| 26 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 61,527.0 | $2.1M | 0.32% | — | — | $33.37 | +16.0% |
| 27 | VMC | VULCAN MATLS CO | Basic Materials | 6,643.0 | $1.8M | 0.28% | -108.0 | -1.6% | $272.31 | +1.0% |
| 28 | FHN | FIRST HORIZON CORPORATION | Financial Services | 76,379.0 | $1.7M | 0.27% | — | — | $22.76 | +4.2% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 40,087.0 | $1.7M | 0.26% | — | — | $42.54 | +12.4% |
| 30 | MSFT | MICROSOFT CORP | Technology | 4,572.0 | $1.7M | 0.26% | -271.0 | -5.6% | $370.16 | +10.6% |
| 31 | PRF | INVESCO EXCHANGE TRADED FD T | — | 34,464.0 | $1.6M | 0.25% | -308.0 | -0.9% | $47.53 | +9.9% |
| 32 | VDE | VANGUARD WORLD FD | — | 9,255.0 | $1.6M | 0.25% | — | — | $173.04 | -2.7% |
| 33 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 39,230.0 | $1.5M | 0.24% | — | — | $39.12 | +14.7% |
| 34 | WMT | WALMART INC | Consumer Defensive | 11,971.0 | $1.5M | 0.23% | +138.0 | +1.2% | $124.27 | +6.6% |
| 35 | IYR | ISHARES TR | — | 15,298.0 | $1.4M | 0.22% | — | — | $94.56 | +5.5% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 28,551.0 | $1.4M | 0.21% | +369.0 | +1.3% | $48.75 | +2.1% |
| 37 | AGG | ISHARES TR | — | 13,650.0 | $1.4M | 0.21% | +103.0 | +0.8% | $99.27 | -1.3% |
| 38 | ASTE | ASTEC INDS INC | Industrials | 24,388.0 | $1.3M | 0.20% | — | — | $53.84 | -12.6% |
| 39 | GDX | VANECK ETF TRUST | — | 14,291.0 | $1.3M | 0.20% | -600.0 | -4.0% | $91.77 | -4.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 7,598.0 | $1.3M | 0.20% | — | — | $169.65 | -9.9% |
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%