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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVGS | NAVIGATOR HLDGS LTD | Energy | 197.0 | $3K | 0.00% | NEW | — | $17.32 | +28.3% |
| 182 | DASH | DOORDASH INC | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $226.53 | -0.4% |
| 183 | CALX | CALIX INC | Technology | 64.0 | $3K | 0.00% | NEW | — | $52.94 | -28.8% |
| 184 | TLN | TALEN ENERGY CORP | Utilities | 9.0 | $3K | 0.00% | NEW | — | $374.89 | -21.6% |
| 185 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 42.0 | $3K | 0.00% | NEW | — | $80.24 | -8.4% |
| 186 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 44.0 | $3K | 0.00% | NEW | — | $76.50 | +0.1% |
| 187 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 139.0 | $3K | 0.00% | NEW | — | $24.19 | +46.6% |
| 188 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 151.0 | $3K | 0.00% | NEW | — | $22.25 | -58.1% |
| 189 | FRSH | FRESHWORKS INC | Technology | 274.0 | $3K | 0.00% | NEW | — | $12.25 | +9.9% |
| 190 | VGK | VANGUARD INTL EQUITY INDEX F | — | 40.0 | $3K | 0.00% | NEW | — | $83.62 | +8.5% |
| 191 | DUOL | DUOLINGO INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $175.53 | -9.5% |
| 192 | PI | IMPINJ INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $174.05 | -3.4% |
| 193 | XLI | SELECT SECTOR SPDR TR | — | 21.0 | $3K | 0.00% | NEW | — | $155.14 | +11.3% |
| 194 | VGIT | VANGUARD SCOTTSDALE FDS | — | 54.0 | $3K | 0.00% | NEW | — | $60.13 | -3.8% |
| 195 | LLY | ELI LILLY & CO | Healthcare | 3.0 | $3K | 0.00% | NEW | — | $1077.00 | +7.7% |
| 196 | LPLA | LPL FINL HLDGS INC | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $357.22 | +0.1% |
| 197 | DTE | DTE ENERGY CO | Utilities | 25.0 | $3K | 0.00% | NEW | — | $128.00 | +6.3% |
| 198 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $176.50 | -15.7% |
| 199 | — | GRUPO AEROMEXICO SAB DE CV | — | 143.0 | $3K | 0.00% | NEW | — | $21.96 | — |
| 200 | BL | BLACKLINE INC | Technology | 56.0 | $3K | 0.00% | NEW | — | $55.30 | -41.8% |
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
34.0%
Financial Services
26.6%
Industrials
11.6%
Consumer Cyclical
7.8%
Healthcare
5.6%
Consumer Defensive
4.0%
Utilities
3.9%
Communication Services
3.2%
Energy
2.1%
Basic Materials
1.1%