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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RGEN | REPLIGEN CORP | Healthcare | 200.0 | $33K | 0.02% | NEW | — | $163.86 | -25.8% |
| 62 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 104.0 | $32K | 0.02% | NEW | — | $310.24 | +24.4% |
| 63 | — | BLOCK INC | — | 490.0 | $32K | 0.02% | NEW | — | $65.09 | — |
| 64 | PHM | PULTE GROUP INC | Consumer Cyclical | 266.0 | $31K | 0.02% | NEW | — | $117.05 | +0.0% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 47.0 | $29K | 0.01% | NEW | — | $615.26 | +19.4% |
| 66 | T | AT&T INC | Communication Services | 1,026.0 | $25K | 0.01% | NEW | — | $24.84 | -0.1% |
| 67 | — | TIZIANA LIFE SCIENCES LTD | — | 17,000.0 | $25K | 0.01% | NEW | — | $1.49 | — |
| 68 | UNP | UNION PAC CORP | Industrials | 109.0 | $25K | 0.01% | NEW | — | $231.95 | +15.8% |
| 69 | GDDY | GODADDY INC | Technology | 200.0 | $25K | 0.01% | NEW | — | $124.08 | -30.9% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 294.0 | $25K | 0.01% | NEW | — | $84.19 | +20.4% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 186.0 | $24K | 0.01% | NEW | — | $131.03 | +18.4% |
| 72 | DDOG | DATADOG INC | Technology | 179.0 | $24K | 0.01% | NEW | — | $135.99 | +66.6% |
| 73 | META | META PLATFORMS INC | Communication Services | 36.0 | $24K | 0.01% | NEW | — | $660.11 | -4.0% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 80.0 | $24K | 0.01% | NEW | — | $296.21 | -10.3% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 130.0 | $23K | 0.01% | NEW | — | $177.75 | -21.8% |
| 76 | HOOD | ROBINHOOD MKTS INC | Financial Services | 203.0 | $23K | 0.01% | NEW | — | $113.10 | -29.4% |
| 77 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,040.0 | $23K | 0.01% | NEW | — | $21.70 | +36.9% |
| 78 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 160.0 | $22K | 0.01% | NEW | — | $137.80 | -5.4% |
| 79 | MCRB | SERES THERAPEUTICS INC | Healthcare | 1,477.0 | $22K | 0.01% | NEW | — | $14.88 | -48.8% |
| 80 | XYL | XYLEM INC | Industrials | 160.0 | $22K | 0.01% | NEW | — | $136.18 | -20.1% |
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%