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Portfolio (Quarterly) Guide ↗

Rachor Investment Advisory Services, LLC

· CIK 0002008792
13F Portfolio $203M AUM 203 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 44 New 46 Added 35 Reduced 269 Exited
Page 14 of 14  ·  269 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 ENPH ENPHASE ENERGY INC Energy 3 $97.0 SOLD
262 VRA VERA BRADLEY INC Consumer Cyclical 35 $85.0 SOLD
263 ELF E L F BEAUTY INC Consumer Defensive 1 $77.0 SOLD
264 SDHC SMITH DOUGLAS HOMES CORP Real Estate 4 $68.0 SOLD
265 PCT PURECYCLE TECHNOLOGIES INC Industrials 7 $61.0 SOLD
266 SHEN SHENANDOAH TELECOMMUNICATION Communication Services 5 $58.0 SOLD
267 FRMI FERMI INC Utilities 7 $56.0 SOLD
268 SG SWEETGREEN INC Consumer Cyclical 8 $55.0 SOLD
269 IVVD INVIVYD INC Healthcare 16 $40.0 SOLD
Page 14 of 14  ·  269 positions
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%