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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARM | ARM HOLDINGS PLC | Technology | 56.0 | $6K | 0.00% | NEW | — | $109.32 | +114.8% |
| 142 | KMX | CARMAX INC | Consumer Cyclical | 156.0 | $6K | 0.00% | NEW | — | $38.64 | +57.9% |
| 143 | VTRS | VIATRIS INC | Healthcare | 481.0 | $6K | 0.00% | NEW | — | $12.45 | +33.6% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 146.0 | $6K | 0.00% | NEW | — | $40.85 | +23.1% |
| 145 | GNRC | GENERAC HLDGS INC | Industrials | 43.0 | $6K | 0.00% | NEW | — | $136.37 | +33.0% |
| 146 | APPF | APPFOLIO INC | Technology | 25.0 | $6K | 0.00% | NEW | — | $232.68 | -3.2% |
| 147 | XMTR | XOMETRY INC | Industrials | 95.0 | $6K | 0.00% | NEW | — | $59.47 | +53.3% |
| 148 | AFRM | AFFIRM HLDGS INC | Technology | 74.0 | $6K | 0.00% | NEW | — | $74.43 | -6.0% |
| 149 | AMRC | AMERESCO INC | Industrials | 187.0 | $5K | 0.00% | NEW | — | $29.29 | -22.9% |
| 150 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 108.0 | $5K | 0.00% | NEW | — | $50.48 | +114.7% |
| 151 | APP | APPLOVIN CORP | Technology | 8.0 | $5K | 0.00% | NEW | — | $673.88 | -53.7% |
| 152 | MITK | MITEK SYS INC | Technology | 500.0 | $5K | 0.00% | NEW | — | $10.55 | +69.1% |
| 153 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6.0 | $5K | 0.00% | NEW | — | $879.00 | +14.1% |
| 154 | GRAL | GRAIL INC | Healthcare | 61.0 | $5K | 0.00% | NEW | — | $85.59 | -6.8% |
| 155 | BETA | BETA TECHNOLOGIES INC | Industrials | 178.0 | $5K | 0.00% | NEW | — | $28.21 | -30.4% |
| 156 | TPR | TAPESTRY INC | Consumer Cyclical | 39.0 | $5K | 0.00% | NEW | — | $127.79 | -4.4% |
| 157 | WRBY | WARBY PARKER INC | Healthcare | 227.0 | $5K | 0.00% | NEW | — | $21.79 | +11.0% |
| 158 | SPTL | SPDR SERIES TRUST | — | 183.0 | $5K | 0.00% | NEW | — | $26.42 | -5.3% |
| 159 | CRM | SALESFORCE INC | Technology | 18.0 | $5K | 0.00% | NEW | — | $266.78 | -3.2% |
| 160 | PRCH | PORCH GROUP INC | Technology | 513.0 | $5K | 0.00% | NEW | — | $9.13 | +90.1% |
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
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%