Portfolio (Quarterly)
Guide ↗
Rachor Investment Advisory Services, LLC
· CIK 0002008792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | — | 1,519,287.0 | $72.5M | 35.72% | +112K | +8.0% | $47.75 | -1.3% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | — | 392,443.0 | $19.9M | 9.81% | +19K | +5.2% | $50.78 | -0.1% |
| 3 | DFAR | DIMENSIONAL ETF TRUST | — | 181,735.0 | $4.8M | 2.34% | +5K | +2.6% | $26.16 | -0.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,441.0 | $3.2M | 1.59% | +101.0 | +1.6% | $500.39 | — |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 32,865.0 | $2.7M | 1.34% | +895.0 | +2.8% | $82.79 | +1.9% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 55,871.0 | $2.4M | 1.16% | +944.0 | +1.7% | $42.21 | -2.1% |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 15,533.0 | $885K | 0.44% | +162.0 | +1.1% | $56.98 | +8.8% |
| 8 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 44,211.0 | $784K | 0.39% | +828.0 | +1.9% | $17.73 | -7.4% |
| 9 | CMI | CUMMINS INC | Industrials | 488.0 | $348K | 0.17% | +3.0 | +0.6% | $713.84 | -22.8% |
| 10 | CSCO | CISCO SYS INC | Technology | 1,384.0 | $163K | 0.08% | +14.0 | +1.0% | $117.45 | -6.6% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 1,701.0 | $140K | 0.07% | +2K | +781.4% | $82.34 | -2.0% |
| 12 | ASML | ASML HLDG NV | Technology | 54.0 | $107K | 0.05% | +1.0 | +1.9% | $1972.52 | -15.6% |
| 13 | PFE | PFIZER INC | Healthcare | 4,212.0 | $101K | 0.05% | +173.0 | +4.3% | $24.08 | +18.6% |
| 14 | ALL | ALLSTATE CORP | Financial Services | 423.0 | $101K | 0.05% | +19.0 | +4.7% | $237.94 | +8.4% |
| 15 | ED | CONSOLIDATED EDISON INC | Utilities | 767.0 | $85K | 0.04% | +101.0 | +15.2% | $110.69 | -2.7% |
| 16 | F | FORD MTR CO | Consumer Cyclical | 3,938.0 | $55K | 0.03% | +61.0 | +1.6% | $13.90 | -0.5% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 799.0 | $46K | 0.02% | +71.0 | +9.8% | $57.60 | +16.2% |
| 18 | VOO | VANGUARD INDEX FDS | — | 53.0 | $37K | 0.02% | +33.0 | +165.0% | $691.62 | +1.2% |
| 19 | — | NATWEST GROUP PLC | — | 2,048.0 | $36K | 0.02% | +78.0 | +4.0% | $17.63 | — |
| 20 | T | AT&T INC | Communication Services | 1,541.0 | $32K | 0.02% | +515.0 | +50.2% | $20.71 | +25.6% |
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
Technology
37.6%
Financial Services
26.7%
Industrials
13.2%
Utilities
5.7%
Consumer Cyclical
5.1%
Consumer Defensive
4.2%
Healthcare
3.8%
Communication Services
2.3%
Basic Materials
1.2%
Real Estate
0.1%