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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYF | SYNCHRONY FINANCIAL | Financial Services | 108.0 | $9K | 0.01% | NEW | — | $83.81 | -15.4% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15.0 | $8K | 0.01% | NEW | — | $566.40 | -26.1% |
| 123 | EXI | ISHARES TR | — | 48.0 | $8K | 0.00% | NEW | — | $175.35 | +10.7% |
| 124 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 102.0 | $8K | 0.00% | NEW | — | $81.18 | -22.2% |
| 125 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 275.0 | $8K | 0.00% | NEW | — | $29.04 | -26.2% |
| 126 | EMBJ | EMBRAER S.A. | Industrials | 123.0 | $8K | 0.00% | NEW | — | $64.37 | -9.4% |
| 127 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 190.0 | $8K | 0.00% | NEW | — | $40.84 | -15.3% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 18.0 | $8K | 0.00% | NEW | — | $422.11 | +71.7% |
| 129 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13.0 | $8K | 0.00% | NEW | — | $580.77 | -9.7% |
| 130 | KXI | ISHARES TR | — | 115.0 | $7K | 0.00% | NEW | — | $64.65 | +6.4% |
| 131 | RBLX | ROBLOX CORP | Technology | 88.0 | $7K | 0.00% | NEW | — | $81.03 | -42.2% |
| 132 | UCO | PROSHARES TR II | Financial Services | 368.0 | $7K | 0.00% | NEW | — | $19.32 | +132.1% |
| 133 | NVO | NOVO-NORDISK A S | Healthcare | 139.0 | $7K | 0.00% | NEW | — | $50.79 | -10.9% |
| 134 | WGS | GENEDX HOLDINGS CORP | Healthcare | 54.0 | $7K | 0.00% | NEW | — | $130.07 | -61.7% |
| 135 | GUSH | DIREXION SHS ETF TR | — | 320.0 | $7K | 0.00% | NEW | — | $21.90 | +62.7% |
| 136 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 73.0 | $7K | 0.00% | NEW | — | $95.36 | -48.6% |
| 137 | QXO | QXO INC | Industrials | 360.0 | $7K | 0.00% | NEW | — | $19.29 | -11.7% |
| 138 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 86.0 | $7K | 0.00% | NEW | — | $75.92 | -13.8% |
| 139 | — | SIRIUSPOINT LTD | — | 285.0 | $6K | 0.00% | NEW | — | $21.89 | — |
| 140 | PINS | PINTEREST INC | Communication Services | 240.0 | $6K | 0.00% | NEW | — | $25.89 | -21.7% |
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%