Portfolio (Quarterly)
Guide ↗
FinArc Investments, Inc.
· CIK 0002133911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | — | 6,295.0 | $292K | 0.28% | NEW | — | $46.31 | +0.4% |
| 42 | — | WEST COAST CMNTY BANCORP | — | 6,100.0 | $290K | 0.28% | NEW | — | $47.50 | — |
| 43 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 1,547.0 | $227K | 0.22% | NEW | — | $146.61 | +0.4% |
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%