Portfolio (Quarterly)
Guide ↗
Arsenal Capital Advisors LLC
· CIK 0002109474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 6,422.0 | $2.3M | 1.35% | NEW | — | $357.37 | -3.0% |
| 22 | GOOG | ALPHABET INC | — | 5,724.0 | $2.0M | 1.19% | NEW | — | $353.33 | — |
| 23 | WULF | TERAWULF INC | Financial Services | 81,724.0 | $2.0M | 1.19% | NEW | — | $24.70 | -37.9% |
| 24 | VO | VANGUARD INDEX FDS | — | 24,603.0 | $2.0M | 1.17% | NEW | — | $80.57 | +2.4% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,999.0 | $1.9M | 1.10% | NEW | — | $935.56 | +1.1% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,005.0 | $1.8M | 1.05% | NEW | — | $253.96 | +5.5% |
| 27 | SMTH | ALPS ETF TR | — | 69,082.0 | $1.8M | 1.05% | NEW | — | $25.74 | -1.6% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,610.0 | $1.7M | 1.00% | NEW | — | $302.96 | -2.6% |
| 29 | VTI | VANGUARD INDEX FDS | — | 4,463.0 | $1.7M | 0.97% | NEW | — | $370.02 | +2.5% |
| 30 | QUAL | ISHARES TR | — | 7,156.0 | $1.6M | 0.93% | NEW | — | $219.42 | +1.9% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,137.0 | $1.6M | 0.93% | NEW | — | $500.39 | — |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,985.0 | $1.5M | 0.88% | NEW | — | $71.25 | +2.5% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,121.0 | $1.3M | 0.80% | NEW | — | $327.33 | +9.3% |
| 34 | GE | GE AEROSPACE | Industrials | 3,519.0 | $1.3M | 0.78% | NEW | — | $373.72 | -8.3% |
| 35 | SPAB | SPDR SERIES TRUST | — | 48,799.0 | $1.2M | 0.73% | NEW | — | $25.52 | -1.6% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,006.0 | $1.2M | 0.71% | NEW | — | $1199.43 | -2.2% |
| 37 | BAI | BLACKROCK ETF TRUST | — | 22,632.0 | $1.2M | 0.70% | NEW | — | $52.72 | -16.3% |
| 38 | IEMG | ISHARES INC | — | 14,378.0 | $1.2M | 0.70% | NEW | — | $82.84 | -1.2% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 7,907.0 | $1.1M | 0.64% | NEW | — | $136.73 | +14.6% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 33,728.0 | $1.1M | 0.63% | NEW | — | $31.71 | +10.1% |
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%