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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 782.0 | $87K | 0.05% | NEW | — | $111.41 | +6.4% |
| 42 | ECL | ECOLAB INC | Basic Materials | 327.0 | $86K | 0.04% | NEW | — | $262.18 | +0.2% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 366.0 | $84K | 0.04% | NEW | — | $230.82 | +17.8% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 404.0 | $84K | 0.04% | NEW | — | $208.08 | +0.4% |
| 45 | NFLX | NETFLIX INC | Communication Services | 775.0 | $73K | 0.04% | NEW | — | $93.76 | -6.8% |
| 46 | RKLB | ROCKET LAB CORP | Industrials | 1,021.0 | $71K | 0.04% | NEW | — | $69.76 | +115.4% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 201.0 | $71K | 0.04% | NEW | — | $351.25 | -12.9% |
| 48 | MGNI | MAGNITE INC | Communication Services | 4,164.0 | $68K | 0.04% | NEW | — | $16.23 | -17.7% |
| 49 | ED | CONSOLIDATED EDISON INC | Utilities | 666.0 | $66K | 0.04% | NEW | — | $99.29 | +8.8% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 209.0 | $64K | 0.03% | NEW | — | $304.38 | +38.9% |
| 51 | RTX | RTX CORPORATION | Industrials | 320.0 | $59K | 0.03% | NEW | — | $183.40 | -3.7% |
| 52 | ASML | ASML HOLDING N V | Technology | 53.0 | $57K | 0.03% | NEW | — | $1077.62 | +48.3% |
| 53 | SHOP | SHOPIFY INC | Technology | 329.0 | $53K | 0.03% | NEW | — | $160.97 | -33.8% |
| 54 | F | FORD MTR CO | Consumer Cyclical | 3,877.0 | $51K | 0.03% | NEW | — | $13.12 | +21.0% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 146.0 | $48K | 0.03% | NEW | — | $329.86 | +16.4% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 85.0 | $40K | 0.02% | NEW | — | $468.76 | +37.7% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 728.0 | $39K | 0.02% | NEW | — | $53.94 | +6.6% |
| 58 | NET | CLOUDFLARE INC | Technology | 176.0 | $35K | 0.02% | NEW | — | $197.15 | +6.1% |
| 59 | — | NATWEST GROUP PLC | — | 1,970.0 | $34K | 0.02% | NEW | — | $17.50 | — |
| 60 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 132.0 | $34K | 0.02% | NEW | — | $256.03 | -14.7% |
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
30.8%
Financial Services
24.1%
Communication Services
12.1%
Industrials
10.5%
Consumer Cyclical
7.1%
Healthcare
5.1%
Consumer Defensive
3.6%
Utilities
3.6%
Energy
1.9%
Basic Materials
1.0%