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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCIT | VANGUARD SCOTTSDALE FDS | — | 246.0 | $21K | 0.01% | NEW | — | $83.74 | -4.0% |
| 82 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 51.0 | $20K | 0.01% | NEW | — | $397.67 | -38.1% |
| 83 | NU | NU HLDGS LTD | Financial Services | 1,141.0 | $19K | 0.01% | NEW | — | $16.74 | -13.6% |
| 84 | NTRA | NATERA INC | Healthcare | 79.0 | $18K | 0.01% | NEW | — | $229.10 | +40.0% |
| 85 | EXEL | EXELIXIS INC | Healthcare | 400.0 | $18K | 0.01% | NEW | — | $43.83 | +29.8% |
| 86 | ITT | ITT INC | Industrials | 100.0 | $17K | 0.01% | NEW | — | $173.51 | +12.0% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 101.0 | $17K | 0.01% | NEW | — | $171.33 | +69.4% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 69.0 | $17K | 0.01% | NEW | — | $245.46 | +9.9% |
| 89 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 320.0 | $17K | 0.01% | NEW | — | $52.84 | +8.3% |
| 90 | — | NEWSMAX INC | — | 2,030.0 | $16K | 0.01% | NEW | — | $7.73 | — |
| 91 | HUBS | HUBSPOT INC | Technology | 39.0 | $16K | 0.01% | NEW | — | $401.31 | -37.4% |
| 92 | VEEV | VEEVA SYS INC | Healthcare | 70.0 | $16K | 0.01% | NEW | — | $223.24 | +25.1% |
| 93 | — | EXACT SCIENCES CORP | — | 153.0 | $16K | 0.01% | NEW | — | $101.56 | — |
| 94 | MDB | MONGODB INC | Technology | 37.0 | $16K | 0.01% | NEW | — | $419.70 | +3.5% |
| 95 | ALV | AUTOLIV INC | Consumer Cyclical | 128.0 | $15K | 0.01% | NEW | — | $118.84 | +0.3% |
| 96 | GOOGL | ALPHABET INC | Communication Services | 48.0 | $15K | 0.01% | NEW | — | $313.00 | +7.0% |
| 97 | COIN | COINBASE GLOBAL INC | Financial Services | 65.0 | $15K | 0.01% | NEW | — | $226.15 | -21.8% |
| 98 | NOW | SERVICENOW INC | Technology | 95.0 | $15K | 0.01% | NEW | — | $153.20 | -6.7% |
| 99 | TOST | TOAST INC | Technology | 398.0 | $14K | 0.01% | NEW | — | $35.51 | -5.4% |
| 100 | OTIS | OTIS WORLDWIDE CORP | Industrials | 160.0 | $14K | 0.01% | NEW | — | $87.35 | -19.2% |
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%