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 | ORCL | ORACLE CORP | Technology | 1,218.0 | $237K | 0.13% | NEW | — | $194.86 | -27.5% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 603.0 | $223K | 0.12% | NEW | — | $369.97 | -12.4% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $214K | 0.11% | NEW | — | $214.16 | +114.6% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 1,554.0 | $187K | 0.10% | NEW | — | $120.35 | +36.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 380.0 | $171K | 0.09% | NEW | — | $449.72 | -20.8% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 267.0 | $152K | 0.08% | NEW | — | $571.09 | +1.8% |
| 27 | GEV | GE VERNOVA INC | Utilities | 226.0 | $148K | 0.08% | NEW | — | $653.85 | +37.4% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 163.0 | $141K | 0.07% | NEW | — | $862.55 | +9.0% |
| 29 | JNUG | DIREXION SHS ETF TR | — | 665.0 | $137K | 0.07% | NEW | — | $206.54 | -14.8% |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,493.0 | $136K | 0.07% | NEW | — | $91.21 | -3.6% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 1,659.0 | $133K | 0.07% | NEW | — | $80.26 | +3.3% |
| 32 | SSD | SIMPSON MFG INC | Industrials | 822.0 | $133K | 0.07% | NEW | — | $161.48 | +9.5% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 62.0 | $125K | 0.07% | NEW | — | $2014.27 | -2.5% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 864.0 | $124K | 0.07% | NEW | — | $143.49 | -2.6% |
| 35 | BA | BOEING CO | Industrials | 540.0 | $117K | 0.06% | NEW | — | $217.12 | -5.3% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 600.0 | $111K | 0.06% | NEW | — | $184.20 | +96.6% |
| 37 | CSCO | CISCO SYS INC | Technology | 1,370.0 | $106K | 0.06% | NEW | — | $77.01 | +42.5% |
| 38 | PFE | PFIZER INC | Healthcare | 4,039.0 | $101K | 0.05% | NEW | — | $24.90 | +14.7% |
| 39 | GLW | CORNING INC | Technology | 1,108.0 | $97K | 0.05% | NEW | — | $87.53 | +66.3% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 329.0 | $88K | 0.05% | NEW | — | $268.41 | -29.9% |
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
34.0%
Financial Services
26.6%
Industrials
11.6%
Consumer Cyclical
7.8%
Healthcare
5.6%
Consumer Defensive
4.0%
Utilities
3.9%
Communication Services
3.2%
Energy
2.1%
Basic Materials
1.1%