Portfolio (Quarterly)
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Arsenal Capital Advisors LLC
· CIK 0002109474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RFFC | ALPS ETF TR | — | 7,666.0 | $578K | 0.34% | NEW | — | $75.45 | +2.5% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 6,957.0 | $575K | 0.34% | NEW | — | $82.64 | +8.9% |
| 63 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 14,251.0 | $566K | 0.33% | NEW | — | $39.75 | +5.2% |
| 64 | V | VISA INC | Financial Services | 1,549.0 | $532K | 0.31% | NEW | — | $343.17 | +9.3% |
| 65 | VBK | VANGUARD INDEX FDS | — | 1,411.0 | $516K | 0.30% | NEW | — | $365.65 | -4.4% |
| 66 | ABBV | ABBVIE INC | Healthcare | 2,005.0 | $505K | 0.30% | NEW | — | $251.63 | +1.9% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,238.0 | $492K | 0.29% | NEW | — | $397.68 | -7.8% |
| 68 | WMT | WALMART INC | Consumer Defensive | 4,254.0 | $482K | 0.28% | NEW | — | $113.26 | -5.4% |
| 69 | — | SPACE EXPLORATION TECHN CORP | — | 2,787.0 | $476K | 0.28% | NEW | — | $170.86 | — |
| 70 | DFIV | DIMENSIONAL ETF TRUST | — | 8,648.0 | $467K | 0.28% | NEW | — | $54.02 | +9.1% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 1,340.0 | $457K | 0.27% | NEW | — | $341.02 | -2.3% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,463.0 | $445K | 0.26% | NEW | — | $59.69 | +2.9% |
| 73 | CMI | CUMMINS INC | Industrials | 622.0 | $443K | 0.26% | NEW | — | $712.98 | -21.4% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 375.0 | $433K | 0.26% | NEW | — | $1154.29 | -11.9% |
| 75 | AVEM | AMERICAN CENTY ETF TR | — | 4,159.0 | $401K | 0.24% | NEW | — | $96.48 | +0.3% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 388.0 | $392K | 0.23% | NEW | — | $1011.37 | +2.7% |
| 77 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,508.0 | $383K | 0.23% | NEW | — | $33.29 | +35.9% |
| 78 | MNBD | ALPS ETF TR | — | 14,634.0 | $381K | 0.23% | NEW | — | $26.04 | -2.2% |
| 79 | LNG | CHENIERE ENERGY INC | Energy | 1,529.0 | $365K | 0.22% | NEW | — | $239.01 | +22.2% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,025.0 | $362K | 0.21% | NEW | — | $352.84 | -9.0% |
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
45.7%
Consumer Cyclical
14.5%
Communication Services
10.0%
Industrials
9.3%
Financial Services
8.2%
Healthcare
5.8%
Consumer Defensive
3.8%
Energy
2.0%
Utilities
0.6%