Portfolio (Quarterly)
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Three Arch Wealth Management LLC
· CIK 0002109462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 2,157.0 | $301K | 0.05% | NEW | — | $139.63 | -35.5% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 2,155.0 | $295K | 0.04% | NEW | — | $136.72 | +20.8% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,290.0 | $274K | 0.04% | NEW | — | $212.77 | +4.2% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 487.0 | $244K | 0.04% | NEW | — | $500.39 | — |
| 65 | DFAC | DIMENSIONAL ETF TRUST | — | 4,851.0 | $215K | 0.03% | NEW | — | $44.36 | +2.8% |
| 66 | IJR | ISHARES TR | — | 1,437.0 | $213K | 0.03% | NEW | — | $148.31 | -0.7% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 632.0 | $207K | 0.03% | NEW | — | $327.26 | +7.4% |
| 68 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 12,908.0 | $147K | 0.02% | NEW | — | $11.39 | +1.3% |
| 69 | NWL | NEWELL BRANDS INC | Consumer Defensive | 15,305.0 | $94K | 0.01% | NEW | — | $6.14 | -0.8% |
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
75.2%
Consumer Cyclical
12.2%
Financial Services
5.3%
Communication Services
4.1%
Healthcare
1.4%
Energy
1.3%
Consumer Defensive
0.4%