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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ELF | E L F BEAUTY INC | Consumer Defensive | 1.0 | $77.0 | — | NEW | — | $77.00 | +37.1% |
| 422 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 4.0 | $68.0 | — | NEW | — | $17.00 | -32.9% |
| 423 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 7.0 | $61.0 | — | NEW | — | $8.71 | -27.8% |
| 424 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 5.0 | $58.0 | — | NEW | — | $11.60 | +5.2% |
| 425 | FRMI | FERMI INC | Utilities | 7.0 | $56.0 | — | NEW | — | $8.00 | -42.1% |
| 426 | SG | SWEETGREEN INC | Consumer Cyclical | 8.0 | $55.0 | — | NEW | — | $6.88 | -5.9% |
| 427 | IVVD | INVIVYD INC | Healthcare | 16.0 | $40.0 | — | NEW | — | $2.50 | -64.8% |
| 428 | VTS | VITESSE ENERGY INC | Energy | 2.0 | $35.0 | — | NEW | — | $17.50 | +0.8% |
| 429 | TRV | TRAVELERS COMPANIES INC | Financial Services | — | $1.0 | — | NEW | — | — | — |
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%