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 | DISV | DIMENSIONAL ETF TRUST | — | 2,783.0 | $112K | 0.06% | NEW | — | $40.13 | +10.2% |
| 42 | ASML | ASML HLDG NV | Technology | 54.0 | $107K | 0.05% | +1.0 | +1.9% | $1972.52 | -15.6% |
| 43 | RKLB | ROCKET LAB CORP | Industrials | 1,000.0 | $102K | 0.05% | -21.0 | -2.1% | $101.65 | -38.5% |
| 44 | PFE | PFIZER INC | Healthcare | 4,212.0 | $101K | 0.05% | +173.0 | +4.3% | $24.08 | +18.6% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 423.0 | $101K | 0.05% | +19.0 | +4.7% | $237.94 | +8.4% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 203.0 | $97K | 0.05% | -6.0 | -2.9% | $477.80 | -13.4% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 55.0 | $93K | 0.05% | -7.0 | -11.3% | $1697.40 | +15.7% |
| 48 | ECL | ECOLAB INC | Basic Materials | 328.0 | $91K | 0.04% | — | — | $278.88 | +0.5% |
| 49 | WMT | WALMART INC | Consumer Defensive | 762.0 | $86K | 0.04% | -20.0 | -2.6% | $113.26 | -6.5% |
| 50 | ED | CONSOLIDATED EDISON INC | Utilities | 767.0 | $85K | 0.04% | +101.0 | +15.2% | $110.69 | -2.7% |
| 51 | JNUG | DIREXION SHARES ETF TRUST | — | 665.0 | $80K | 0.04% | — | — | $120.72 | +45.8% |
| 52 | MGNI | MAGNITE INC | Communication Services | 4,164.0 | $79K | 0.04% | — | — | $18.98 | +20.6% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 202.0 | $64K | 0.03% | — | — | $314.74 | +0.8% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 80.0 | $61K | 0.03% | -5.0 | -5.9% | $190.79 | +12.7% |
| 55 | RTX | RTX CORPORATION | Industrials | 320.0 | $61K | 0.03% | — | — | $189.73 | +8.1% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 145.0 | $60K | 0.03% | -1.0 | -0.7% | $415.12 | -4.5% |
| 57 | F | FORD MTR CO | Consumer Cyclical | 3,938.0 | $55K | 0.03% | +61.0 | +1.6% | $13.90 | -0.5% |
| 58 | INTC | INTEL CORP | Technology | 374.0 | $52K | 0.03% | — | — | $139.63 | -36.3% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 198.0 | $47K | 0.02% | -168.0 | -45.9% | $238.34 | +7.0% |
| 60 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 505.0 | $47K | 0.02% | -988.0 | -66.2% | $92.09 | -4.5% |
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%