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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 14,709.0 | $1.1M | 0.62% | NEW | — | $71.40 | +14.5% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,458.0 | $1.0M | 0.61% | NEW | — | $420.60 | -17.1% |
| 43 | CAT | CATERPILLAR INC | Industrials | 944.0 | $1.0M | 0.59% | NEW | — | $1064.90 | -24.9% |
| 44 | VTV | VANGUARD INDEX FDS | — | 4,490.0 | $979K | 0.58% | NEW | — | $217.93 | +3.4% |
| 45 | XSOE | WISDOMTREE TR | — | 19,835.0 | $975K | 0.58% | NEW | — | $49.18 | -3.1% |
| 46 | MS | MORGAN STANLEY | Financial Services | 4,599.0 | $961K | 0.57% | NEW | — | $209.06 | +2.7% |
| 47 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,499.0 | $949K | 0.56% | NEW | — | $61.23 | +2.3% |
| 48 | VFLO | VICTORY PORTFOLIOS II | — | 18,948.0 | $867K | 0.51% | NEW | — | $45.75 | +21.7% |
| 49 | DGRO | ISHARES TR | — | 11,340.0 | $859K | 0.51% | NEW | — | $75.79 | +4.7% |
| 50 | IGV | ISHARES TR | — | 9,484.0 | $859K | 0.51% | NEW | — | $90.60 | +20.9% |
| 51 | IVE | ISHARES TR | — | 3,646.0 | $828K | 0.49% | NEW | — | $227.06 | +4.5% |
| 52 | ORCL | ORACLE CORP | Technology | 5,534.0 | $811K | 0.48% | NEW | — | $146.56 | +2.8% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 1,525.0 | $783K | 0.46% | NEW | — | $513.60 | +15.9% |
| 54 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,114.0 | $756K | 0.45% | NEW | — | $106.31 | +6.6% |
| 55 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,824.0 | $744K | 0.44% | NEW | — | $127.80 | -1.1% |
| 56 | INTC | INTEL CORP | Technology | 5,326.0 | $744K | 0.44% | NEW | — | $139.62 | -35.9% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,058.0 | $724K | 0.43% | NEW | — | $236.64 | +2.7% |
| 58 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,786.0 | $689K | 0.41% | NEW | — | $88.54 | +3.9% |
| 59 | MRK | MERCK & CO INC | Healthcare | 5,179.0 | $666K | 0.39% | NEW | — | $128.50 | +15.4% |
| 60 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,036.0 | $652K | 0.39% | NEW | — | $161.52 | -9.1% |
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
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%