Portfolio (Quarterly)
Guide ↗
Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 378.0 | $228K | 0.04% | NEW | — | $604.39 | -13.9% |
| 102 | RY | ROYAL BK CDA | Financial Services | 1,379.0 | $223K | 0.03% | +82.0 | +6.3% | $161.78 | +11.2% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 912.0 | $221K | 0.03% | +30.0 | +3.4% | $242.28 | -9.9% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,686.0 | $221K | 0.03% | -36.0 | -2.1% | $130.94 | -5.1% |
| 105 | OKTA | OKTA INC | Technology | 2,785.0 | $219K | 0.03% | — | — | $78.71 | +3.0% |
| 106 | IWY | ISHARES TR | — | 860.0 | $214K | 0.03% | — | — | $248.84 | +17.5% |
| 107 | USB | US BANCORP | Financial Services | 4,104.0 | $213K | 0.03% | +68.0 | +1.7% | $52.01 | +2.7% |
| 108 | MPC | MARATHON PETE CORP | Energy | 872.0 | $213K | 0.03% | NEW | — | $244.28 | +1.9% |
| 109 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 7,971.0 | $206K | 0.03% | +190.0 | +2.4% | $25.79 | -0.1% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 883.0 | $203K | 0.03% | NEW | — | $229.79 | -4.8% |
| 111 | EQT | EQT CORP | Energy | 3,184.0 | $203K | 0.03% | NEW | — | $63.63 | -11.1% |
| 112 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,288.0 | $200K | 0.03% | NEW | — | $155.48 | -3.1% |
| 113 | HUMA | HUMACYTE INC | Healthcare | 17,350.0 | $11K | 0.00% | — | — | $0.61 | +53.3% |
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%