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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 1,095.0 | $280K | 0.14% | -13.0 | -1.2% | $255.49 | -39.6% |
| 22 | GEV | GE VERNOVA INC | Utilities | 225.0 | $265K | 0.13% | — | — | $1176.76 | -20.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 569.0 | $212K | 0.10% | -154.0 | -21.3% | $372.70 | +34.1% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 606.0 | $205K | 0.10% | — | — | $338.37 | -3.6% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 600.0 | $205K | 0.10% | — | — | $341.02 | -2.3% |
| 26 | ORCL | ORACLE CORP | Technology | 1,224.0 | $179K | 0.09% | — | — | $146.60 | +8.3% |
| 27 | SSD | SIMPSON MFG INC | Industrials | 825.0 | $173K | 0.09% | — | — | $209.26 | -13.5% |
| 28 | CSCO | CISCO SYS INC | Technology | 1,384.0 | $163K | 0.08% | +14.0 | +1.0% | $117.45 | -7.0% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 160.0 | $150K | 0.07% | -3.0 | -1.8% | $938.26 | -2.4% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 1,659.0 | $146K | 0.07% | — | — | $87.75 | -4.9% |
| 31 | DFAS | DIMENSIONAL ETF TRUST | — | 1,701.0 | $140K | 0.07% | +2K | +781.4% | $82.34 | -0.2% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 261.0 | $134K | 0.07% | -6.0 | -2.2% | $513.53 | +12.8% |
| 33 | — | DFA INVT DIMENSIONS GROUP IN | — | 2,098.0 | $128K | 0.06% | NEW | — | $61.08 | — |
| 34 | DFEV | DIMENSIONAL ETF TRUST | — | 2,915.0 | $124K | 0.06% | NEW | — | $42.66 | +2.5% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 3,098.0 | $120K | 0.06% | NEW | — | $38.79 | +4.3% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 282.0 | $119K | 0.06% | -98.0 | -25.8% | $420.60 | -15.8% |
| 37 | DFGR | DIMENSIONAL ETF TRUST | — | 4,077.0 | $118K | 0.06% | NEW | — | $28.97 | -0.4% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 867.0 | $117K | 0.06% | — | — | $135.37 | +1.7% |
| 39 | BA | BOEING CO | Industrials | 540.0 | $117K | 0.06% | — | — | $216.47 | -1.9% |
| 40 | DFIS | DIMENSIONAL ETF TRUST | — | 3,225.0 | $113K | 0.06% | NEW | — | $35.03 | +7.5% |
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%