Portfolio (Quarterly)
Guide ↗
FinArc Investments, Inc.
· CIK 0002133911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 188,524.0 | $18.0M | 17.35% | NEW | — | $95.62 | +7.1% |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 163,082.0 | $6.1M | 5.84% | NEW | — | $37.20 | +7.0% |
| 3 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 16,607.0 | $4.8M | 4.60% | NEW | — | $287.56 | +34.8% |
| 4 | TRV | TRAVELERS COS INC | Financial Services | 15,147.0 | $4.4M | 4.25% | NEW | — | $291.68 | +4.7% |
| 5 | JMTG | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | — | 81,584.0 | $4.2M | 4.00% | NEW | — | $51.00 | -1.2% |
| 6 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 39,395.0 | $3.9M | 3.73% | NEW | — | $98.42 | -3.1% |
| 7 | AMGN | AMGEN INC | Healthcare | 10,150.0 | $3.6M | 3.44% | NEW | — | $351.85 | -5.8% |
| 8 | CSCO | CISCO SYS INC | Technology | 45,021.0 | $3.5M | 3.36% | NEW | — | $77.59 | +48.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,027.0 | $3.2M | 3.12% | NEW | — | $294.16 | +0.5% |
| 10 | SF | STIFEL FINL CORP | Financial Services | 42,062.0 | $3.1M | 2.99% | NEW | — | $73.92 | -1.8% |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 12,490.0 | $3.0M | 2.84% | NEW | — | $236.28 | -7.6% |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 861.0 | $2.9M | 2.80% | NEW | — | $3377.78 | +1.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,080.0 | $2.7M | 2.61% | NEW | — | $244.44 | -5.9% |
| 14 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 39,062.0 | $2.6M | 2.54% | NEW | — | $67.57 | -2.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,106.0 | $2.6M | 2.53% | NEW | — | $370.17 | +12.8% |
| 16 | KR | KROGER CO | Consumer Defensive | 36,148.0 | $2.6M | 2.52% | NEW | — | $72.36 | -2.4% |
| 17 | DHR | DANAHER CORP | Healthcare | 13,420.0 | $2.5M | 2.45% | NEW | — | $189.60 | -11.9% |
| 18 | PNR | PENTAIR PLC F | Industrials | 28,969.0 | $2.5M | 2.43% | NEW | — | $87.11 | -17.4% |
| 19 | SYY | SYSCO CORP | Consumer Defensive | 34,237.0 | $2.4M | 2.35% | NEW | — | $71.33 | +5.4% |
| 20 | AAPL | APPLE INC | Technology | 9,139.0 | $2.3M | 2.23% | NEW | — | $253.79 | +19.1% |
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%