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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MBB | ISHARES TR | — | 48.0 | $5K | 0.00% | NEW | — | $95.56 | -1.0% |
| 162 | KBWB | INVESCO EXCH TRADED FD TR II | — | 53.0 | $4K | 0.00% | NEW | — | $84.30 | +2.4% |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 15.0 | $4K | 0.00% | NEW | — | $285.47 | +231.5% |
| 164 | — | NEBIUS GROUP N.V. | — | 51.0 | $4K | 0.00% | NEW | — | $83.71 | — |
| 165 | VIA | VIA TRANSN INC | Technology | 139.0 | $4K | 0.00% | NEW | — | $29.01 | -48.3% |
| 166 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 19.0 | $4K | 0.00% | NEW | — | $209.00 | -4.4% |
| 167 | — | FTAI AVIATION LTD | — | 20.0 | $4K | 0.00% | NEW | — | $196.85 | — |
| 168 | RDDT | REDDIT INC | Communication Services | 17.0 | $4K | 0.00% | NEW | — | $229.88 | -29.5% |
| 169 | — | BBB FOODS INC | — | 117.0 | $4K | 0.00% | NEW | — | $33.39 | — |
| 170 | EQT | EQT CORP | Energy | 72.0 | $4K | 0.00% | NEW | — | $53.47 | +3.5% |
| 171 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 133.0 | $4K | 0.00% | NEW | — | $28.83 | -6.2% |
| 172 | NYT | NEW YORK TIMES CO | Communication Services | 54.0 | $4K | 0.00% | NEW | — | $69.43 | +7.7% |
| 173 | MS | MORGAN STANLEY | Financial Services | 21.0 | $4K | 0.00% | NEW | — | $177.57 | +14.9% |
| 174 | SN | SHARKNINJA INC | Consumer Cyclical | 33.0 | $4K | 0.00% | NEW | — | $111.91 | +7.1% |
| 175 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 57.0 | $4K | 0.00% | NEW | — | $63.74 | +53.6% |
| 176 | HNGE | HINGE HEALTH INC | Healthcare | 77.0 | $4K | 0.00% | NEW | — | $46.45 | +17.1% |
| 177 | ICUI | ICU MED INC | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $142.68 | -1.3% |
| 178 | SITM | SITIME CORP | Technology | 10.0 | $4K | 0.00% | NEW | — | $353.20 | +107.9% |
| 179 | PPL | PPL CORP | Utilities | 100.0 | $4K | 0.00% | NEW | — | $35.02 | +1.8% |
| 180 | PRLB | PROTO LABS INC | Industrials | 69.0 | $3K | 0.00% | NEW | — | $50.59 | +49.4% |
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%