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 | -26.6% |
| 422 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 4.0 | $68.0 | — | NEW | — | $17.00 | -28.9% |
| 423 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 7.0 | $61.0 | — | NEW | — | $8.71 | +46.2% |
| 424 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 5.0 | $58.0 | — | NEW | — | $11.60 | +39.2% |
| 425 | FRMI | FERMI INC | Utilities | 7.0 | $56.0 | — | NEW | — | $8.00 | -16.0% |
| 426 | SG | SWEETGREEN INC | Consumer Cyclical | 8.0 | $55.0 | — | NEW | — | $6.88 | +50.3% |
| 427 | IVVD | INVIVYD INC | Healthcare | 16.0 | $40.0 | — | NEW | — | $2.50 | -54.8% |
| 428 | VTS | VITESSE ENERGY INC | Energy | 2.0 | $35.0 | — | NEW | — | $17.50 | -2.2% |
| 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
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%