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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 917,098.0 | $40.7M | 20.03% | -15K | -1.6% | $44.36 | +1.6% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 827,571.0 | $30.8M | 15.18% | -18K | -2.1% | $37.26 | +4.3% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 332,820.0 | $13.5M | 6.66% | -51K | -13.2% | $40.64 | -1.4% |
| 4 | GOOG | ALPHABET INC | — | 3,073.0 | $1.1M | 0.54% | -29.0 | -0.9% | $353.30 | — |
| 5 | ONEQ | FIDELITY COMWLTH TR | — | 5,525.0 | $570K | 0.28% | -74.0 | -1.3% | $103.22 | -0.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 2,203.0 | $441K | 0.22% | -208.0 | -8.6% | $200.09 | +8.7% |
| 7 | GE | GE AEROSPACE | Industrials | 911.0 | $340K | 0.17% | -11.0 | -1.2% | $373.66 | -11.4% |
| 8 | GLW | CORNING INC | Technology | 1,095.0 | $280K | 0.14% | -13.0 | -1.2% | $255.49 | -43.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 569.0 | $212K | 0.10% | -154.0 | -21.3% | $372.70 | +34.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 160.0 | $150K | 0.07% | -3.0 | -1.8% | $938.26 | +0.2% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 261.0 | $134K | 0.07% | -6.0 | -2.2% | $513.53 | +13.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 282.0 | $119K | 0.06% | -98.0 | -25.8% | $420.60 | -15.3% |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 1,000.0 | $102K | 0.05% | -21.0 | -2.1% | $101.65 | -38.5% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 203.0 | $97K | 0.05% | -6.0 | -2.9% | $477.80 | -13.4% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 55.0 | $93K | 0.05% | -7.0 | -11.3% | $1697.40 | +15.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 762.0 | $86K | 0.04% | -20.0 | -2.6% | $113.26 | -6.5% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 80.0 | $61K | 0.03% | -5.0 | -5.9% | $190.79 | +12.7% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 145.0 | $60K | 0.03% | -1.0 | -0.7% | $415.12 | -4.5% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 198.0 | $47K | 0.02% | -168.0 | -45.9% | $238.34 | +7.0% |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 505.0 | $47K | 0.02% | -988.0 | -66.2% | $92.09 | -4.5% |
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
37.6%
Financial Services
26.7%
Industrials
13.2%
Utilities
5.7%
Consumer Cyclical
5.1%
Consumer Defensive
4.2%
Healthcare
3.8%
Communication Services
2.3%
Basic Materials
1.2%
Real Estate
0.1%