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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | — | 1,519,287.0 | $72.5M | 35.72% | +112K | +8.0% | $47.75 | -1.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 917,098.0 | $40.7M | 20.03% | -15K | -1.6% | $44.36 | +1.6% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 827,571.0 | $30.8M | 15.18% | -18K | -2.1% | $37.26 | +4.1% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 392,443.0 | $19.9M | 9.81% | +19K | +5.2% | $50.78 | -0.1% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 332,820.0 | $13.5M | 6.66% | -51K | -13.2% | $40.64 | -1.4% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | — | 181,735.0 | $4.8M | 2.34% | +5K | +2.6% | $26.16 | -0.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,441.0 | $3.2M | 1.59% | +101.0 | +1.6% | $500.39 | — |
| 8 | DFAW | DIMENSIONAL ETF TRUST | — | 32,865.0 | $2.7M | 1.34% | +895.0 | +2.8% | $82.79 | +2.0% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 55,871.0 | $2.4M | 1.16% | +944.0 | +1.7% | $42.21 | -2.0% |
| 10 | GOOG | ALPHABET INC | — | 3,073.0 | $1.1M | 0.54% | -29.0 | -0.9% | $353.30 | — |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 15,533.0 | $885K | 0.44% | +162.0 | +1.1% | $56.98 | +8.7% |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 44,211.0 | $784K | 0.39% | +828.0 | +1.9% | $17.73 | -7.2% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $581K | 0.29% | — | — | $580.91 | -21.7% |
| 14 | ONEQ | FIDELITY COMWLTH TR | — | 5,525.0 | $570K | 0.28% | -74.0 | -1.3% | $103.22 | -0.4% |
| 15 | AVGO | BROADCOM INC | Technology | 1,363.0 | $515K | 0.25% | — | — | $377.84 | -2.5% |
| 16 | AAPL | APPLE INC | Technology | 1,741.0 | $504K | 0.25% | — | — | $289.40 | +12.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 2,203.0 | $441K | 0.22% | -208.0 | -8.6% | $200.09 | +8.7% |
| 18 | CMI | CUMMINS INC | Industrials | 488.0 | $348K | 0.17% | +3.0 | +0.6% | $713.84 | -22.8% |
| 19 | GE | GE AEROSPACE | Industrials | 911.0 | $340K | 0.17% | -11.0 | -1.2% | $373.66 | -11.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 958.0 | $313K | 0.15% | — | — | $327.17 | +8.6% |
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%