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 | — | LIBERTY LIVE HOLDINGS INC | — | 26.0 | $3K | 0.00% | NEW | — | $105.65 | — |
| 22 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 59.0 | $2K | 0.00% | NEW | — | $33.27 | +8.3% |
| 23 | IJH | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $77.50 | -3.7% |
| 24 | EFV | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $75.29 | +8.4% |
| 25 | — | DUPONT DE NEMOURS INC | — | 10.0 | $1K | 0.00% | NEW | — | $135.70 | — |
| 26 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $257.00 | +18.4% |
| 27 | FSMD | FIDELITY COVINGTON TRUST | — | 23.0 | $1K | 0.00% | NEW | — | $53.26 | -5.0% |
| 28 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 12.0 | $1K | 0.00% | NEW | — | $101.33 | — |
| 29 | BBY | BEST BUY INC | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $75.94 | +8.8% |
| 30 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 25.0 | $1K | 0.00% | NEW | — | $47.04 | -18.2% |
| 31 | CXW | CORECIVIC INC | Real Estate | 38.0 | $1K | 0.00% | NEW | — | $30.39 | +7.7% |
| 32 | SCHH | SCHWAB STRATEGIC TR | — | 38.0 | $912.0 | — | NEW | — | $24.00 | -1.8% |
| 33 | FDLO | FIDELITY COVINGTON TRUST | — | 13.0 | $896.0 | — | NEW | — | $68.92 | +5.1% |
| 34 | KR | KROGER CO | Consumer Defensive | 14.0 | $782.0 | — | NEW | — | $55.86 | +3.7% |
| 35 | LBRDA | LIBERTY BROADBAND CORP | — | 23.0 | $766.0 | — | NEW | — | $33.30 | — |
| 36 | MTUM | ISHARES TR | — | 2.0 | $688.0 | — | NEW | — | $344.00 | -13.8% |
| 37 | EMGF | ISHARES INC | — | 8.0 | $587.0 | — | NEW | — | $73.38 | -1.9% |
| 38 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14.0 | $518.0 | — | NEW | — | $37.00 | +8.9% |
| 39 | QUAL | ISHARES TR | — | 2.0 | $441.0 | — | NEW | — | $220.50 | +0.2% |
| 40 | FNDE | SCHWAB STRATEGIC TR | — | 10.0 | $399.0 | — | NEW | — | $39.90 | +6.3% |
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
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%