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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FQAL | FIDELITY COVINGTON TRUST | — | 42.0 | $3K | 0.00% | NEW | — | $81.38 | +3.2% |
| 142 | VGIT | VANGUARD SCOTTSDALE FDS | — | 56.0 | $3K | 0.00% | +2.0 | +3.7% | $59.21 | -2.3% |
| 143 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 62.0 | $3K | 0.00% | +2.0 | +3.3% | $52.26 | +24.7% |
| 144 | DTM | DT MIDSTREAM INC | Energy | 22.0 | $3K | 0.00% | +11.0 | +100.0% | $144.50 | -10.0% |
| 145 | CVX | CHEVRON CORPORATION | Energy | 18.0 | $3K | 0.00% | — | — | $165.11 | +27.8% |
| 146 | ES | EVERSOURCE ENERGY | Utilities | 41.0 | $3K | 0.00% | NEW | — | $72.10 | -2.2% |
| 147 | SO | SOUTHERN CO | Utilities | 30.0 | $3K | 0.00% | NEW | — | $97.27 | -9.4% |
| 148 | RY | ROYAL BK CDA | Financial Services | 14.0 | $3K | 0.00% | — | — | $207.00 | -1.7% |
| 149 | META | META PLATFORMS INC | Communication Services | 5.0 | $3K | 0.00% | -31.0 | -86.1% | $563.40 | +2.7% |
| 150 | — | LIBERTY LIVE HOLDINGS INC | — | 26.0 | $3K | 0.00% | NEW | — | $105.65 | — |
| 151 | RIO | RIO TINTO PLC | Basic Materials | 28.0 | $3K | 0.00% | — | — | $94.96 | +7.3% |
| 152 | CTVA | CORTEVA INC | Basic Materials | 30.0 | $3K | 0.00% | — | — | $85.33 | +2.8% |
| 153 | Q | QNITY ELECTRONICS INC | Technology | 15.0 | $2K | 0.00% | — | — | $163.67 | -29.4% |
| 154 | V | VISA INC | Financial Services | 7.0 | $2K | 0.00% | — | — | $343.14 | +8.6% |
| 155 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 28.0 | $2K | 0.00% | — | — | $85.43 | +0.7% |
| 156 | — | LIBERTY MEDIA CORP DEL | — | 25.0 | $2K | 0.00% | +1.0 | +4.2% | $95.16 | — |
| 157 | RYN | RAYONIER INC | Real Estate | 111.0 | $2K | 0.00% | — | — | $21.29 | -2.2% |
| 158 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 34.0 | $2K | 0.00% | — | — | $63.26 | +11.3% |
| 159 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12.0 | $2K | 0.00% | +1.0 | +9.1% | $175.25 | +6.8% |
| 160 | SONY | SONY GROUP CORP | Technology | 100.0 | $2K | 0.00% | — | — | $20.06 | +23.7% |
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%