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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 799.0 | $46K | 0.02% | +71.0 | +9.8% | $57.60 | +16.5% |
| 62 | DDOG | DATADOG INC | Technology | 175.0 | $46K | 0.02% | -4.0 | -2.2% | $260.36 | -18.0% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 101.0 | $44K | 0.02% | — | — | $434.74 | -34.2% |
| 64 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 104.0 | $39K | 0.02% | — | — | $370.60 | -9.3% |
| 65 | — | BLOCK INC | — | 490.0 | $37K | 0.02% | — | — | $76.00 | — |
| 66 | VOO | VANGUARD INDEX FDS | — | 53.0 | $37K | 0.02% | +33.0 | +165.0% | $691.62 | +1.7% |
| 67 | PHM | PULTE GROUP INC | Consumer Cyclical | 267.0 | $37K | 0.02% | — | — | $137.05 | -9.4% |
| 68 | — | NATWEST GROUP PLC | — | 2,048.0 | $36K | 0.02% | +78.0 | +4.0% | $17.63 | — |
| 69 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,000.0 | $35K | 0.02% | -40.0 | -3.9% | $35.39 | -5.0% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 275.0 | $34K | 0.02% | -54.0 | -16.4% | $124.43 | +50.1% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 45.0 | $33K | 0.02% | -2.0 | -4.3% | $738.27 | -4.2% |
| 72 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 132.0 | $33K | 0.02% | — | — | $249.98 | -12.3% |
| 73 | T | AT&T INC | Communication Services | 1,541.0 | $32K | 0.02% | +515.0 | +50.2% | $20.71 | +27.6% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 298.0 | $30K | 0.01% | +4.0 | +1.4% | $102.05 | +4.8% |
| 75 | UNP | UNION PAC CORP | Industrials | 110.0 | $30K | 0.01% | +1.0 | +0.9% | $273.19 | +6.6% |
| 76 | COIN | COINBASE GLOBAL INC | Financial Services | 173.0 | $25K | 0.01% | +108.0 | +166.2% | $146.19 | +21.6% |
| 77 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 320.0 | $23K | 0.01% | — | — | $73.35 | -21.6% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 80.0 | $22K | 0.01% | — | — | $281.21 | -17.7% |
| 79 | — | SPACE EXPLORATION TECHN CORP | — | 131.0 | $22K | 0.01% | NEW | — | $170.86 | — |
| 80 | EXEL | EXELIXIS INC | Healthcare | 400.0 | $22K | 0.01% | — | — | $54.41 | +4.3% |
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%