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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EUFN | ISHARES TR | — | 283.0 | $11K | 0.01% | — | — | $38.99 | +7.5% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 87.0 | $11K | 0.01% | — | — | $126.59 | -4.9% |
| 103 | MS | MORGAN STANLEY | Financial Services | 51.0 | $11K | 0.01% | +30.0 | +142.9% | $210.43 | +0.3% |
| 104 | IXC | ISHARES TR | — | 217.0 | $11K | 0.01% | — | — | $49.13 | +20.4% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 131.0 | $11K | 0.01% | NEW | — | $81.21 | +8.4% |
| 106 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 389.0 | $10K | 0.01% | +256.0 | +192.5% | $26.66 | +6.2% |
| 107 | QCOM | QUALCOMM INC | Technology | 55.0 | $10K | 0.01% | +1.0 | +1.9% | $184.84 | -9.9% |
| 108 | EXI | ISHARES TR | — | 48.0 | $10K | 0.01% | — | — | $200.50 | -2.9% |
| 109 | TFI | SPDR SERIES TRUST | — | 207.0 | $9K | 0.01% | — | — | $45.72 | -3.1% |
| 110 | IXJ | ISHARES TR | — | 94.0 | $9K | 0.01% | — | — | $98.38 | +6.5% |
| 111 | SYF | SYNCHRONY FINANCIAL | Financial Services | 109.0 | $8K | 0.00% | +1.0 | +0.9% | $76.34 | +0.4% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33.0 | $8K | 0.00% | +26.0 | +371.4% | $249.12 | +12.5% |
| 113 | B | BARRICK MNG CORP | Basic Materials | 218.0 | $8K | 0.00% | NEW | — | $36.65 | +17.6% |
| 114 | KXI | ISHARES TR | — | 115.0 | $8K | 0.00% | — | — | $67.53 | +1.3% |
| 115 | VTRS | VIATRIS INC | Healthcare | 489.0 | $8K | 0.00% | +8.0 | +1.7% | $15.87 | +4.8% |
| 116 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 93.0 | $8K | 0.00% | +51.0 | +121.4% | $81.57 | -9.9% |
| 117 | DTE | DTE ENERGY CO | Utilities | 45.0 | $7K | 0.00% | +20.0 | +80.0% | $153.67 | -11.5% |
| 118 | SHOP | SHOPIFY INC | Technology | 60.0 | $7K | 0.00% | -269.0 | -81.8% | $114.18 | +22.5% |
| 119 | IUSB | ISHARES TR | — | 138.0 | $6K | 0.00% | NEW | — | $46.28 | -2.4% |
| 120 | FELC | FIDELITY COVINGTON TRUST | — | 152.0 | $6K | 0.00% | NEW | — | $41.84 | +3.7% |
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%