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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DTM | DT MIDSTREAM INC | Energy | 22.0 | $3K | 0.00% | +11.0 | +100.0% | $144.50 | -10.0% |
| 42 | — | LIBERTY MEDIA CORP DEL | — | 25.0 | $2K | 0.00% | +1.0 | +4.2% | $95.16 | — |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12.0 | $2K | 0.00% | +1.0 | +9.1% | $175.25 | +6.8% |
| 44 | O | REALTY INCOME CORP | Real Estate | 20.0 | $1K | 0.00% | +1.0 | +5.3% | $61.85 | -0.8% |
| 45 | DOW | DOW HLDGS INC | Basic Materials | 31.0 | $849.0 | — | +1.0 | +3.3% | $27.39 | +11.2% |
| 46 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 14.0 | $676.0 | — | +1.0 | +7.7% | $48.29 | +7.7% |
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%