Portfolio (Quarterly)
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FinArc Investments, Inc.
· CIK 0002133911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 4,621.0 | $2.3M | 2.19% | NEW | — | $491.53 | -8.9% |
| 22 | CARR | CARRIER GLOBAL CORP | Industrials | 37,802.0 | $2.1M | 2.05% | NEW | — | $56.31 | +9.1% |
| 23 | NXT | NEXTPOWER INC CLASS A | Technology | 16,037.0 | $1.9M | 1.86% | NEW | — | $120.55 | +5.5% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 19,435.0 | $1.9M | 1.80% | NEW | — | $96.38 | +6.1% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,891.0 | $1.9M | 1.80% | NEW | — | $89.59 | +18.7% |
| 26 | VLTO | VERALTO CORP | Industrials | 16,607.0 | $1.5M | 1.41% | NEW | — | $88.42 | -2.2% |
| 27 | AMZN | AMAZON.COM INC | Consumer Cyclical | 6,214.0 | $1.3M | 1.25% | NEW | — | $208.27 | +27.2% |
| 28 | ABBV | ABBVIE INC | Healthcare | 5,269.0 | $1.1M | 1.10% | NEW | — | $217.49 | -2.4% |
| 29 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,143.0 | $1.0M | 1.01% | NEW | — | $37.22 | -9.3% |
| 30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,954.0 | $845K | 0.81% | NEW | — | $213.67 | +9.4% |
| 31 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 11,517.0 | $826K | 0.80% | NEW | — | $71.73 | +11.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 4,719.0 | $801K | 0.77% | NEW | — | $169.66 | -4.2% |
| 33 | CRM | SALESFORCE INC | Technology | 4,140.0 | $773K | 0.74% | NEW | — | $186.67 | -3.9% |
| 34 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 29,281.0 | $731K | 0.70% | NEW | — | $24.98 | +0.1% |
| 35 | EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | — | 15,140.0 | $720K | 0.69% | NEW | — | $47.55 | -1.1% |
| 36 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 9,745.0 | $615K | 0.59% | NEW | — | $63.08 | +13.9% |
| 37 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 1,243.0 | $518K | 0.50% | NEW | — | $416.74 | +7.5% |
| 38 | — | INGERSOLL RAND INC | — | 6,199.0 | $497K | 0.48% | NEW | — | $80.12 | — |
| 39 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 16,674.0 | $419K | 0.40% | NEW | — | $25.10 | +13.7% |
| 40 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,079.0 | $297K | 0.29% | NEW | — | $96.47 | +0.0% |
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
19.6%
Healthcare
17.4%
Financial Services
15.3%
Consumer Defensive
14.6%
Consumer Cyclical
12.9%
Communication Services
9.5%
Industrials
9.5%
Energy
1.1%