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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KR | KROGER CO | Consumer Defensive | 14.0 | $782.0 | — | NEW | — | $55.86 | +3.7% |
| 182 | LBRDA | LIBERTY BROADBAND CORP | — | 23.0 | $766.0 | — | NEW | — | $33.30 | — |
| 183 | MTUM | ISHARES TR | — | 2.0 | $688.0 | — | NEW | — | $344.00 | -13.8% |
| 184 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 14.0 | $676.0 | — | +1.0 | +7.7% | $48.29 | +7.7% |
| 185 | EMGF | ISHARES INC | — | 8.0 | $587.0 | — | NEW | — | $73.38 | -1.9% |
| 186 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 72.0 | $558.0 | — | — | — | $7.75 | +16.9% |
| 187 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14.0 | $518.0 | — | NEW | — | $37.00 | +8.9% |
| 188 | AMT | AMERICAN TOWER CORP | Real Estate | 3.0 | $486.0 | — | — | — | $162.00 | +8.7% |
| 189 | QUAL | ISHARES TR | — | 2.0 | $441.0 | — | NEW | — | $220.50 | +0.2% |
| 190 | TDOC | TELADOC HEALTH INC | Healthcare | 50.0 | $424.0 | — | — | — | $8.48 | -26.2% |
| 191 | FNDE | SCHWAB STRATEGIC TR | — | 10.0 | $399.0 | — | NEW | — | $39.90 | +6.3% |
| 192 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 25.0 | $395.0 | — | NEW | — | $15.80 | +19.0% |
| 193 | IJR | ISHARES TR | — | 2.0 | $298.0 | — | NEW | — | $149.00 | -4.1% |
| 194 | CC | CHEMOURS CO | Basic Materials | 14.0 | $292.0 | — | — | — | $20.86 | -27.6% |
| 195 | USMV | ISHARES TR | — | 3.0 | $292.0 | — | NEW | — | $97.33 | +3.9% |
| 196 | WAB | WABTEC | Industrials | 1.0 | $276.0 | — | — | — | $276.00 | +1.4% |
| 197 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 33.0 | $260.0 | — | — | — | $7.88 | +5.7% |
| 198 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1.0 | $190.0 | — | — | — | $190.00 | +4.2% |
| 199 | KD | KYNDRYL HLDGS INC | Technology | 16.0 | $181.0 | — | — | — | $11.31 | +16.0% |
| 200 | BIL | SPDR SERIES TRUST | — | 1.0 | $109.0 | — | — | — | $109.00 | -16.2% |
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%