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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTS | VITESSE ENERGY INC | Energy | 2.0 | $30.0 | — | — | — | $15.00 | +17.6% |
| 202 | CDE | COEUR MNG INC | Basic Materials | 1.0 | $17.0 | — | -10.0 | -90.9% | $17.00 | +18.8% |
| 203 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +36292.0% |
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%