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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHY | ISHARES TR | — | 15,427.0 | $1.3M | 0.20% | — | — | $82.57 | -0.6% |
| 42 | IVV | ISHARES TR | — | 1,897.0 | $1.2M | 0.19% | -24.0 | -1.2% | $653.21 | +13.7% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 4,258.0 | $1.2M | 0.19% | +670.0 | +18.7% | $287.59 | +39.5% |
| 44 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 40,406.0 | $1.2M | 0.18% | — | — | $29.49 | +10.3% |
| 45 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,489.0 | $1.2M | 0.18% | — | — | $40.19 | +13.9% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 38,361.0 | $1.2M | 0.18% | — | — | $30.68 | +3.4% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 5,676.0 | $1.2M | 0.18% | — | — | $206.91 | -9.8% |
| 48 | VTV | VANGUARD INDEX FDS | — | 5,972.0 | $1.2M | 0.18% | +79.0 | +1.3% | $196.20 | +5.3% |
| 49 | DFEV | DIMENSIONAL ETF TRUST | — | 32,612.0 | $1.2M | 0.18% | -228.0 | -0.7% | $35.78 | +14.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 3,352.0 | $1.1M | 0.17% | -29.0 | -0.9% | $328.92 | -7.5% |
| 51 | PXF | INVESCO EXCH TRADED FD TR II | — | 15,334.0 | $1.1M | 0.17% | -360.0 | -2.3% | $69.90 | +7.6% |
| 52 | VUG | VANGUARD INDEX FDS | — | 2,438.0 | $1.1M | 0.16% | -708.0 | -22.5% | $436.79 | -80.0% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,919.0 | $1.0M | 0.16% | +1K | +32.7% | $208.27 | +26.8% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,075.0 | $994K | 0.15% | -370.0 | -15.1% | $479.16 | — |
| 55 | FREL | FIDELITY COVINGTON TRUST | — | 33,606.0 | $904K | 0.14% | — | — | $26.91 | +5.9% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 4,220.0 | $837K | 0.13% | -626.0 | -12.9% | $198.24 | -1.2% |
| 57 | AVGO | BROADCOM INC | Technology | 2,670.0 | $826K | 0.13% | — | — | $309.47 | +37.4% |
| 58 | DFUV | DIMENSIONAL ETF TRUST | — | 16,925.0 | $820K | 0.13% | — | — | $48.46 | +7.6% |
| 59 | ISTB | ISHARES TR | — | 16,488.0 | $799K | 0.12% | +139.0 | +0.8% | $48.46 | -0.7% |
| 60 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,895.0 | $791K | 0.12% | — | — | $100.17 | +12.0% |
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%