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 | — | DFA INVT DIMENSIONS GROUP IN | — | 2,098.0 | $128K | 0.06% | NEW | — | $61.08 | — |
| 2 | DFEV | DIMENSIONAL ETF TRUST | — | 2,915.0 | $124K | 0.06% | NEW | — | $42.66 | -0.1% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 3,098.0 | $120K | 0.06% | NEW | — | $38.79 | +1.9% |
| 4 | DFGR | DIMENSIONAL ETF TRUST | — | 4,077.0 | $118K | 0.06% | NEW | — | $28.97 | -0.3% |
| 5 | DFIS | DIMENSIONAL ETF TRUST | — | 3,225.0 | $113K | 0.06% | NEW | — | $35.03 | +5.9% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 2,783.0 | $112K | 0.06% | NEW | — | $40.13 | +10.4% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 131.0 | $22K | 0.01% | NEW | — | $170.86 | — |
| 8 | IPAR | INTERPARFUMS INC | Consumer Defensive | 140.0 | $16K | 0.01% | NEW | — | $111.86 | +4.7% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 131.0 | $11K | 0.01% | NEW | — | $81.21 | +8.4% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 218.0 | $8K | 0.00% | NEW | — | $36.65 | +17.6% |
| 11 | IUSB | ISHARES TR | — | 138.0 | $6K | 0.00% | NEW | — | $46.28 | -2.4% |
| 12 | FELC | FIDELITY COVINGTON TRUST | — | 152.0 | $6K | 0.00% | NEW | — | $41.84 | +3.7% |
| 13 | AGI | ALAMOS GOLD INC | Basic Materials | 200.0 | $6K | 0.00% | NEW | — | $30.40 | +14.8% |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $202.31 | +4.5% |
| 15 | EXC | EXELON CORP | Utilities | 102.0 | $5K | 0.00% | NEW | — | $46.52 | -5.8% |
| 16 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 127.0 | $4K | 0.00% | NEW | — | $29.47 | -6.3% |
| 17 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25.0 | $3K | 0.00% | NEW | — | $138.84 | -11.4% |
| 18 | FQAL | FIDELITY COVINGTON TRUST | — | 42.0 | $3K | 0.00% | NEW | — | $81.38 | +3.2% |
| 19 | ES | EVERSOURCE ENERGY | Utilities | 41.0 | $3K | 0.00% | NEW | — | $72.10 | -2.2% |
| 20 | SO | SOUTHERN CO | Utilities | 30.0 | $3K | 0.00% | NEW | — | $97.27 | -9.4% |
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%