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 | — | TIZIANA LIFE SCIENCES LTD | — | 17,000.0 | $22K | 0.01% | — | — | $1.28 | — |
| 82 | NFLX | NETFLIX INC. | Communication Services | 300.0 | $21K | 0.01% | -475.0 | -61.3% | $71.40 | +13.2% |
| 83 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 160.0 | $21K | 0.01% | — | — | $132.53 | +3.5% |
| 84 | VCIT | VANGUARD SCOTTSDALE FDS | — | 246.0 | $20K | 0.01% | — | — | $82.64 | -2.7% |
| 85 | ITT | ITT INC | Industrials | 100.0 | $20K | 0.01% | — | — | $197.76 | -1.8% |
| 86 | XYL | XYLEM INC | Industrials | 160.0 | $19K | 0.01% | — | — | $118.21 | -9.6% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 70.0 | $19K | 0.01% | +1.0 | +1.4% | $269.00 | +0.3% |
| 88 | GDDY | GODADDY INC | Technology | 200.0 | $17K | 0.01% | — | — | $84.88 | +18.5% |
| 89 | — | NEWSMAX INC | — | 2,030.0 | $17K | 0.01% | — | — | $8.28 | — |
| 90 | IPAR | INTERPARFUMS INC | Consumer Defensive | 140.0 | $16K | 0.01% | NEW | — | $111.86 | +4.7% |
| 91 | ALV | AUTOLIV INC | Consumer Cyclical | 130.0 | $15K | 0.01% | +2.0 | +1.6% | $116.26 | +2.5% |
| 92 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 156.0 | $15K | 0.01% | — | — | $96.12 | -53.2% |
| 93 | TMFS | RBB FD INC | — | 400.0 | $14K | 0.01% | — | — | $36.14 | -2.1% |
| 94 | NU | NU HLDGS LTD | Financial Services | 1,000.0 | $13K | 0.01% | -141.0 | -12.4% | $13.36 | +8.2% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 306.0 | $13K | 0.01% | +160.0 | +109.6% | $42.28 | +19.0% |
| 96 | CMCSA | COMCAST CORP NEW | Communication Services | 511.0 | $13K | 0.01% | +155.0 | +43.5% | $24.56 | +7.1% |
| 97 | VEEV | VEEVA SYS INC | Healthcare | 70.0 | $12K | 0.01% | — | — | $177.47 | +57.3% |
| 98 | MCRB | SERES THERAPEUTICS INC | Healthcare | 1,477.0 | $12K | 0.01% | — | — | $7.89 | -34.3% |
| 99 | OTIS | OTIS WORLDWIDE CORP | Industrials | 160.0 | $11K | 0.01% | — | — | $71.60 | -1.4% |
| 100 | HSBC | HSBC HLDGS PLC | Financial Services | 120.0 | $11K | 0.01% | — | — | $95.09 | +8.7% |
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
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%