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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMFS | RBB FD INC | — | 400.0 | $14K | 0.01% | NEW | — | $34.82 | +0.4% |
| 102 | INTC | INTEL CORP | Technology | 374.0 | $14K | 0.01% | NEW | — | $36.90 | +178.1% |
| 103 | DFAS | DIMENSIONAL ETF TRUST | — | 193.0 | $13K | 0.01% | NEW | — | $69.83 | +16.1% |
| 104 | QRVO | QORVO INC | Technology | 150.0 | $13K | 0.01% | NEW | — | $84.51 | +5.9% |
| 105 | VOO | VANGUARD INDEX FDS | — | 20.0 | $13K | 0.01% | NEW | — | $630.00 | +9.0% |
| 106 | SATS | ECHOSTAR CORP | Technology | 115.0 | $13K | 0.01% | NEW | — | $108.70 | -15.1% |
| 107 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 156.0 | $12K | 0.01% | NEW | — | $76.67 | +24.8% |
| 108 | TTD | THE TRADE DESK INC | Technology | 300.0 | $11K | 0.01% | NEW | — | $37.96 | -51.9% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 356.0 | $11K | 0.01% | NEW | — | $29.89 | -21.3% |
| 110 | EUFN | ISHARES TR | — | 283.0 | $10K | 0.01% | NEW | — | $37.09 | +9.8% |
| 111 | DUK | DUKE ENERGY CORP NEW | Utilities | 87.0 | $10K | 0.01% | NEW | — | $117.22 | +9.2% |
| 112 | U | UNITY SOFTWARE INC | Technology | 220.0 | $10K | 0.01% | NEW | — | $44.17 | -32.4% |
| 113 | ZS | ZSCALER INC | Technology | 43.0 | $10K | 0.01% | NEW | — | $224.93 | -33.9% |
| 114 | CDNA | CAREDX INC | Healthcare | 512.0 | $10K | 0.01% | NEW | — | $18.84 | +100.5% |
| 115 | TFI | SPDR SERIES TRUST | — | 207.0 | $9K | 0.01% | NEW | — | $45.62 | -1.1% |
| 116 | HSBC | HSBC HLDGS PLC | Financial Services | 120.0 | $9K | 0.01% | NEW | — | $78.67 | +31.1% |
| 117 | CARG | CARGURUS INC | Consumer Cyclical | 245.0 | $9K | 0.01% | NEW | — | $38.35 | -12.2% |
| 118 | QCOM | QUALCOMM INC | Technology | 54.0 | $9K | 0.01% | NEW | — | $172.28 | +1.9% |
| 119 | IXJ | ISHARES TR | — | 94.0 | $9K | 0.01% | NEW | — | $97.40 | +0.9% |
| 120 | IXC | ISHARES TR | — | 217.0 | $9K | 0.01% | NEW | — | $41.93 | +31.3% |
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
30.8%
Financial Services
24.1%
Communication Services
12.1%
Industrials
10.5%
Consumer Cyclical
7.1%
Healthcare
5.1%
Consumer Defensive
3.6%
Utilities
3.6%
Energy
1.9%
Basic Materials
1.0%