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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 1,218.0 | $237K | 0.13% | NEW | — | $194.86 | -2.0% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 603.0 | $223K | 0.12% | NEW | — | $369.97 | -15.5% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $214K | 0.11% | NEW | — | $214.16 | +131.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 1,554.0 | $187K | 0.10% | NEW | — | $120.35 | +24.5% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 380.0 | $171K | 0.09% | NEW | — | $449.72 | -2.1% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 267.0 | $152K | 0.08% | NEW | — | $571.09 | -13.3% |
| 27 | GEV | GE VERNOVA INC | Utilities | 226.0 | $148K | 0.08% | NEW | — | $653.85 | +57.8% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 163.0 | $141K | 0.07% | NEW | — | $862.55 | +16.4% |
| 29 | JNUG | DIREXION SHS ETF TR | — | 665.0 | $137K | 0.07% | NEW | — | $206.54 | -19.0% |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,493.0 | $136K | 0.07% | NEW | — | $91.21 | -2.4% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 1,659.0 | $133K | 0.07% | NEW | — | $80.26 | +9.2% |
| 32 | SSD | SIMPSON MFG INC | Industrials | 822.0 | $133K | 0.07% | NEW | — | $161.48 | +18.2% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 62.0 | $125K | 0.07% | NEW | — | $2014.27 | -15.8% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 864.0 | $124K | 0.07% | NEW | — | $143.49 | +3.0% |
| 35 | BA | BOEING CO | Industrials | 540.0 | $117K | 0.06% | NEW | — | $217.12 | +3.3% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 600.0 | $111K | 0.06% | NEW | — | $184.20 | +34.9% |
| 37 | CSCO | CISCO SYS INC | Technology | 1,370.0 | $106K | 0.06% | NEW | — | $77.01 | +55.4% |
| 38 | PFE | PFIZER INC | Healthcare | 4,039.0 | $101K | 0.05% | NEW | — | $24.90 | +5.3% |
| 39 | GLW | CORNING INC | Technology | 1,108.0 | $97K | 0.05% | NEW | — | $87.53 | +118.1% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 329.0 | $88K | 0.05% | NEW | — | $268.41 | -34.3% |
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
30.8%
Financial Services
24.1%
Communication Services
12.1%
Industrials
10.5%
Consumer Cyclical
7.1%
Healthcare
5.1%
Consumer Defensive
3.6%
Utilities
3.6%
Energy
1.9%
Basic Materials
1.0%