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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCIT | VANGUARD SCOTTSDALE FDS | — | 246.0 | $21K | 0.01% | NEW | — | $83.74 | -1.4% |
| 82 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 51.0 | $20K | 0.01% | NEW | — | $397.67 | -25.7% |
| 83 | NU | NU HLDGS LTD | Financial Services | 1,141.0 | $19K | 0.01% | NEW | — | $16.74 | -22.2% |
| 84 | NTRA | NATERA INC | Healthcare | 79.0 | $18K | 0.01% | NEW | — | $229.10 | -11.3% |
| 85 | EXEL | EXELIXIS INC | Healthcare | 400.0 | $18K | 0.01% | NEW | — | $43.83 | +14.1% |
| 86 | ITT | ITT INC | Industrials | 100.0 | $17K | 0.01% | NEW | — | $173.51 | +12.9% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 101.0 | $17K | 0.01% | NEW | — | $171.33 | +86.2% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 69.0 | $17K | 0.01% | NEW | — | $245.46 | +2.0% |
| 89 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 320.0 | $17K | 0.01% | NEW | — | $52.84 | +22.1% |
| 90 | — | NEWSMAX INC | — | 2,030.0 | $16K | 0.01% | NEW | — | $7.73 | — |
| 91 | HUBS | HUBSPOT INC | Technology | 39.0 | $16K | 0.01% | NEW | — | $401.31 | -50.0% |
| 92 | VEEV | VEEVA SYS INC | Healthcare | 70.0 | $16K | 0.01% | NEW | — | $223.24 | -29.0% |
| 93 | — | EXACT SCIENCES CORP | — | 153.0 | $16K | 0.01% | NEW | — | $101.56 | — |
| 94 | MDB | MONGODB INC | Technology | 37.0 | $16K | 0.01% | NEW | — | $419.70 | -29.8% |
| 95 | ALV | AUTOLIV INC | Consumer Cyclical | 128.0 | $15K | 0.01% | NEW | — | $118.84 | +8.9% |
| 96 | GOOGL | ALPHABET INC | Communication Services | 48.0 | $15K | 0.01% | NEW | — | $313.00 | +24.2% |
| 97 | COIN | COINBASE GLOBAL INC | Financial Services | 65.0 | $15K | 0.01% | NEW | — | $226.15 | -23.2% |
| 98 | NOW | SERVICENOW INC | Technology | 95.0 | $15K | 0.01% | NEW | — | $153.20 | -33.3% |
| 99 | TOST | TOAST INC | Technology | 398.0 | $14K | 0.01% | NEW | — | $35.51 | -31.0% |
| 100 | OTIS | OTIS WORLDWIDE CORP | Industrials | 160.0 | $14K | 0.01% | NEW | — | $87.35 | -17.8% |
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%