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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EQIX | EQUINIX INC | Real Estate | 4.0 | $3K | 0.00% | NEW | — | $766.25 | +34.1% |
| 202 | ABNB | AIRBNB INC | Consumer Cyclical | 22.0 | $3K | 0.00% | NEW | — | $135.73 | +34.5% |
| 203 | SAM | BOSTON BEER INC | Consumer Defensive | 15.0 | $3K | 0.00% | NEW | — | $195.13 | -10.3% |
| 204 | FRPT | FRESHPET INC | Consumer Defensive | 48.0 | $3K | 0.00% | NEW | — | $60.94 | +15.4% |
| 205 | GAP | GAP INC | Consumer Cyclical | 113.0 | $3K | 0.00% | NEW | — | $25.60 | -14.1% |
| 206 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $142.50 | +24.4% |
| 207 | FIVN | FIVE9 INC | Technology | 142.0 | $3K | 0.00% | NEW | — | $20.06 | +69.7% |
| 208 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 144.0 | $3K | 0.00% | NEW | — | $19.72 | -21.2% |
| 209 | ONON | ON HLDG AG | Consumer Cyclical | 61.0 | $3K | 0.00% | NEW | — | $46.49 | -40.4% |
| 210 | CYTK | CYTOKINETICS INC | Healthcare | 44.0 | $3K | 0.00% | NEW | — | $63.55 | +12.4% |
| 211 | EPD | ENTERPRISE PRODS PARTNERS L | — | 87.0 | $3K | 0.00% | NEW | — | $32.07 | — |
| 212 | GNTX | GENTEX CORP | Consumer Cyclical | 119.0 | $3K | 0.00% | NEW | — | $23.28 | -4.9% |
| 213 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 34.0 | $3K | 0.00% | NEW | — | $80.97 | -13.0% |
| 214 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 22.0 | $3K | 0.00% | NEW | — | $124.59 | -21.8% |
| 215 | CVX | CHEVRON CORP NEW | Energy | 18.0 | $3K | 0.00% | NEW | — | $149.00 | +41.6% |
| 216 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1330.00 | -13.1% |
| 217 | JOBY | JOBY AVIATION INC | Industrials | 201.0 | $3K | 0.00% | NEW | — | $13.20 | -49.3% |
| 218 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 60.0 | $3K | 0.00% | NEW | — | $43.50 | +49.8% |
| 219 | HDB | HDFC BANK LTD | Financial Services | 71.0 | $3K | 0.00% | NEW | — | $36.55 | -37.2% |
| 220 | QDEL | QUIDELORTHO CORP | Healthcare | 90.0 | $3K | 0.00% | NEW | — | $28.57 | -51.9% |
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
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%