Portfolio (Quarterly)
Guide ↗
Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USB | US BANCORP DEL | Financial Services | 4,036.0 | $215K | 0.04% | NEW | — | $53.36 | +0.1% |
| 102 | — | LEIDOS HOLDINGS INC | — | 1,185.0 | $214K | 0.03% | NEW | — | $180.40 | — |
| 103 | V | VISA INC | Financial Services | 598.0 | $210K | 0.03% | NEW | — | $350.60 | -8.0% |
| 104 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 7,781.0 | $202K | 0.03% | NEW | — | $26.01 | -1.0% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,722.0 | $202K | 0.03% | NEW | — | $117.21 | +6.1% |
| 106 | HUMA | HUMACYTE INC | Healthcare | 17,350.0 | $17K | 0.00% | NEW | — | $0.96 | -3.2% |
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%