Portfolio (Quarterly)
Guide ↗
Arsenal Capital Advisors LLC
· CIK 0002109474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 65,621.0 | $13.1M | 7.75% | NEW | — | $200.09 | +8.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,021.0 | $11.2M | 6.61% | NEW | — | $238.34 | +11.8% |
| 3 | AAPL | APPLE INC | Technology | 32,249.0 | $9.3M | 5.51% | NEW | — | $289.36 | +10.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 19,188.0 | $7.2M | 4.22% | NEW | — | $373.02 | +37.7% |
| 5 | VUG | VANGUARD INDEX FDS | — | 67,088.0 | $5.8M | 3.41% | NEW | — | $86.14 | +2.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 9,921.0 | $5.6M | 3.30% | NEW | — | $563.29 | +2.6% |
| 7 | GPIQ | GOLDMAN SACHS ETF TR | — | 90,155.0 | $5.3M | 3.15% | NEW | — | $59.31 | -4.0% |
| 8 | AVAV | AEROVIRONMENT INC | Industrials | 28,709.0 | $4.7M | 2.80% | NEW | — | $165.07 | -10.4% |
| 9 | IDEV | ISHARES TR | — | 52,146.0 | $4.6M | 2.74% | NEW | — | $89.01 | +4.4% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 62,963.0 | $4.6M | 2.69% | NEW | — | $72.28 | — |
| 11 | AVGO | BROADCOM INC | Technology | 11,743.0 | $4.4M | 2.62% | NEW | — | $377.74 | -2.4% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 43,244.0 | $3.9M | 2.33% | NEW | — | $91.21 | +3.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 5,330.0 | $3.7M | 2.16% | NEW | — | $686.77 | +3.0% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 104,079.0 | $3.5M | 2.08% | NEW | — | $33.84 | +5.7% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 22,258.0 | $3.5M | 2.08% | NEW | — | $158.03 | +3.9% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,539.0 | $3.1M | 1.82% | NEW | — | $56.48 | +2.3% |
| 17 | IVV | ISHARES TR | — | 3,736.0 | $2.8M | 1.65% | NEW | — | $748.89 | +3.2% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,847.0 | $2.8M | 1.64% | NEW | — | $116.67 | +59.7% |
| 19 | VONE | VANGUARD SCOTTSDALE FDS | — | 8,183.0 | $2.8M | 1.64% | NEW | — | $338.72 | +2.8% |
| 20 | IJH | ISHARES TR | — | 32,612.0 | $2.5M | 1.48% | NEW | — | $77.11 | -1.8% |
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
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%