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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 59.0 | $2K | 0.00% | NEW | — | $33.27 | +8.3% |
| 162 | CRM | SALESFORCE INC | Technology | 12.0 | $2K | 0.00% | -6.0 | -33.3% | $159.00 | +62.3% |
| 163 | IJH | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $77.50 | -3.7% |
| 164 | EFV | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $75.29 | +8.4% |
| 165 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20.0 | $2K | 0.00% | — | — | $86.35 | +9.9% |
| 166 | SMR | NUSCALE PWR CORP | Utilities | 154.0 | $2K | 0.00% | — | — | $10.03 | -8.2% |
| 167 | — | DUPONT DE NEMOURS INC | — | 10.0 | $1K | 0.00% | NEW | — | $135.70 | — |
| 168 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $257.00 | +18.4% |
| 169 | O | REALTY INCOME CORP | Real Estate | 20.0 | $1K | 0.00% | +1.0 | +5.3% | $61.85 | -0.8% |
| 170 | FSMD | FIDELITY COVINGTON TRUST | — | 23.0 | $1K | 0.00% | NEW | — | $53.26 | -5.0% |
| 171 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 12.0 | $1K | 0.00% | NEW | — | $101.33 | — |
| 172 | BBY | BEST BUY INC | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $75.94 | +8.8% |
| 173 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 25.0 | $1K | 0.00% | NEW | — | $47.04 | -18.2% |
| 174 | CXW | CORECIVIC INC | Real Estate | 38.0 | $1K | 0.00% | NEW | — | $30.39 | +7.7% |
| 175 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 200.0 | $1K | 0.00% | — | — | $5.27 | -3.8% |
| 176 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 9.0 | $917.0 | — | — | — | $101.89 | -2.8% |
| 177 | SCHH | SCHWAB STRATEGIC TR | — | 38.0 | $912.0 | — | NEW | — | $24.00 | -1.8% |
| 178 | FDLO | FIDELITY COVINGTON TRUST | — | 13.0 | $896.0 | — | NEW | — | $68.92 | +5.1% |
| 179 | DFAE | DIMENSIONAL ETF TRUST | — | 22.0 | $894.0 | — | -1.0 | -4.3% | $40.64 | -2.6% |
| 180 | DOW | DOW HLDGS INC | Basic Materials | 31.0 | $849.0 | — | +1.0 | +3.3% | $27.39 | +11.2% |
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%