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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 298.0 | $30K | 0.01% | +4.0 | +1.4% | $102.05 | +4.8% |
| 22 | UNP | UNION PAC CORP | Industrials | 110.0 | $30K | 0.01% | +1.0 | +0.9% | $273.19 | +6.6% |
| 23 | COIN | COINBASE GLOBAL INC | Financial Services | 173.0 | $25K | 0.01% | +108.0 | +166.2% | $146.19 | +21.6% |
| 24 | ITW | ILLINOIS TOOL WKS INC | Industrials | 70.0 | $19K | 0.01% | +1.0 | +1.4% | $269.00 | +0.1% |
| 25 | ALV | AUTOLIV INC | Consumer Cyclical | 130.0 | $15K | 0.01% | +2.0 | +1.6% | $116.26 | +3.1% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 306.0 | $13K | 0.01% | +160.0 | +109.6% | $42.28 | +20.1% |
| 27 | CMCSA | COMCAST CORP NEW | Communication Services | 511.0 | $13K | 0.01% | +155.0 | +43.5% | $24.56 | +10.1% |
| 28 | MS | MORGAN STANLEY | Financial Services | 51.0 | $11K | 0.01% | +30.0 | +142.9% | $210.43 | +2.6% |
| 29 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 389.0 | $10K | 0.01% | +256.0 | +192.5% | $26.66 | +6.7% |
| 30 | QCOM | QUALCOMM INC | Technology | 55.0 | $10K | 0.01% | +1.0 | +1.9% | $184.84 | -8.6% |
| 31 | SYF | SYNCHRONY FINANCIAL | Financial Services | 109.0 | $8K | 0.00% | +1.0 | +0.9% | $76.34 | +4.3% |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33.0 | $8K | 0.00% | +26.0 | +371.4% | $249.12 | +12.9% |
| 33 | VTRS | VIATRIS INC | Healthcare | 489.0 | $8K | 0.00% | +8.0 | +1.7% | $15.87 | +6.4% |
| 34 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 93.0 | $8K | 0.00% | +51.0 | +121.4% | $81.57 | -10.2% |
| 35 | DTE | DTE ENERGY CO | Utilities | 45.0 | $7K | 0.00% | +20.0 | +80.0% | $153.67 | -11.8% |
| 36 | MBB | ISHARES TR | — | 58.0 | $6K | 0.00% | +10.0 | +20.8% | $95.10 | -2.9% |
| 37 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25.0 | $5K | 0.00% | +23.0 | +1150.0% | $195.20 | -20.0% |
| 38 | PPL | PPL CORP | Utilities | 102.0 | $4K | 0.00% | +2.0 | +2.0% | $36.19 | -5.1% |
| 39 | VGIT | VANGUARD SCOTTSDALE FDS | — | 56.0 | $3K | 0.00% | +2.0 | +3.7% | $59.21 | -2.3% |
| 40 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 62.0 | $3K | 0.00% | +2.0 | +3.3% | $52.26 | +27.9% |
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
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%