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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DDOG | DATADOG INC | Technology | 175.0 | $46K | 0.02% | -4.0 | -2.2% | $260.36 | -14.0% |
| 22 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,000.0 | $35K | 0.02% | -40.0 | -3.9% | $35.39 | -2.5% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 275.0 | $34K | 0.02% | -54.0 | -16.4% | $124.43 | +51.2% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 45.0 | $33K | 0.02% | -2.0 | -4.3% | $738.27 | -4.1% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 300.0 | $21K | 0.01% | -475.0 | -61.3% | $71.40 | +13.2% |
| 26 | NU | NU HLDGS LTD | Financial Services | 1,000.0 | $13K | 0.01% | -141.0 | -12.4% | $13.36 | +8.2% |
| 27 | SHOP | SHOPIFY INC | Technology | 60.0 | $7K | 0.00% | -269.0 | -81.8% | $114.18 | +22.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 17.0 | $6K | 0.00% | -31.0 | -64.6% | $357.41 | -6.3% |
| 29 | NOW | SERVICENOW INC | Technology | 50.0 | $5K | 0.00% | -45.0 | -47.4% | $99.28 | +43.9% |
| 30 | HUBS | HUBSPOT INC | Technology | 25.0 | $5K | 0.00% | -14.0 | -35.9% | $182.52 | +37.6% |
| 31 | EQT | EQT CORP | Energy | 70.0 | $4K | 0.00% | -2.0 | -2.8% | $53.34 | +4.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 5.0 | $3K | 0.00% | -31.0 | -86.1% | $563.40 | +2.7% |
| 33 | CRM | SALESFORCE INC | Technology | 12.0 | $2K | 0.00% | -6.0 | -33.3% | $159.00 | +62.3% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | — | 22.0 | $894.0 | — | -1.0 | -4.3% | $40.64 | -2.6% |
| 35 | CDE | COEUR MNG INC | Basic Materials | 1.0 | $17.0 | — | -10.0 | -90.9% | $17.00 | +18.8% |
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%