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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 25.0 | $395.0 | — | NEW | — | $15.80 | +19.0% |
| 42 | IJR | ISHARES TR | — | 2.0 | $298.0 | — | NEW | — | $149.00 | -4.1% |
| 43 | USMV | ISHARES TR | — | 3.0 | $292.0 | — | NEW | — | $97.33 | +3.9% |
| 44 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +36292.0% |
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%