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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGI | ALAMOS GOLD INC | Basic Materials | 200.0 | $6K | 0.00% | NEW | — | $30.40 | +19.3% |
| 122 | GOOGL | ALPHABET INC | Communication Services | 17.0 | $6K | 0.00% | -31.0 | -64.6% | $357.41 | -6.4% |
| 123 | ZS | ZSCALER INC | Technology | 43.0 | $6K | 0.00% | — | — | $141.16 | +23.3% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6.0 | $6K | 0.00% | — | — | $1011.50 | -0.4% |
| 125 | MBB | ISHARES TR | — | 58.0 | $6K | 0.00% | +10.0 | +20.8% | $95.10 | -2.8% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $202.31 | +6.5% |
| 127 | PINS | PINTEREST INC | Communication Services | 240.0 | $5K | 0.00% | — | — | $21.03 | +1.0% |
| 128 | NOW | SERVICENOW INC | Technology | 50.0 | $5K | 0.00% | -45.0 | -47.4% | $99.28 | +41.0% |
| 129 | KBWB | INVESCO EXCH TRADED FD TR II | — | 53.0 | $5K | 0.00% | — | — | $92.98 | +2.7% |
| 130 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25.0 | $5K | 0.00% | +23.0 | +1150.0% | $195.20 | -18.6% |
| 131 | SPTL | SPDR SERIES TRUST | — | 183.0 | $5K | 0.00% | — | — | $26.18 | -4.3% |
| 132 | EXC | EXELON CORP | Utilities | 102.0 | $5K | 0.00% | NEW | — | $46.52 | -6.6% |
| 133 | HUBS | HUBSPOT INC | Technology | 25.0 | $5K | 0.00% | -14.0 | -35.9% | $182.52 | +36.0% |
| 134 | XLI | SELECT SECTOR SPDR TR | — | 21.0 | $4K | 0.00% | — | — | $185.24 | -7.0% |
| 135 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 127.0 | $4K | 0.00% | NEW | — | $29.47 | -0.8% |
| 136 | EQT | EQT CORP | Energy | 70.0 | $4K | 0.00% | -2.0 | -2.8% | $53.34 | +3.8% |
| 137 | PPL | PPL CORP | Utilities | 102.0 | $4K | 0.00% | +2.0 | +2.0% | $36.19 | -5.7% |
| 138 | LLY | ELI LILLY & CO | Healthcare | 3.0 | $4K | 0.00% | — | — | $1202.00 | -1.2% |
| 139 | VGK | VANGUARD INTL EQUITY INDEX F | — | 40.0 | $4K | 0.00% | — | — | $88.55 | +2.7% |
| 140 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25.0 | $3K | 0.00% | NEW | — | $138.84 | -12.2% |
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%