Portfolio (Quarterly)
Guide ↗
Arsenal Capital Advisors LLC
· CIK 0002109474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 740.0 | $353K | 0.21% | NEW | — | $477.57 | -12.6% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,304.0 | $349K | 0.21% | NEW | — | $151.48 | -10.8% |
| 83 | IWB | ISHARES TR | — | 846.0 | $347K | 0.20% | NEW | — | $409.73 | +2.8% |
| 84 | BK | BANK OF NY MELLON CORP | Financial Services | 2,276.0 | $329K | 0.19% | NEW | — | $144.61 | -1.9% |
| 85 | APH | AMPHENOL CORP | Technology | 1,825.0 | $322K | 0.19% | NEW | — | $176.32 | -10.5% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 1,900.0 | $315K | 0.19% | NEW | — | $165.73 | +21.8% |
| 87 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,938.0 | $303K | 0.18% | NEW | — | $61.46 | -2.1% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 3,677.0 | $299K | 0.18% | NEW | — | $81.26 | +10.3% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,325.0 | $294K | 0.17% | NEW | — | $126.58 | -5.0% |
| 90 | CSCO | CISCO SYS INC | Technology | 2,424.0 | $285K | 0.17% | NEW | — | $117.48 | -6.4% |
| 91 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,302.0 | $280K | 0.17% | NEW | — | $121.42 | -1.5% |
| 92 | GEV | GE VERNOVA INC | Utilities | 230.0 | $270K | 0.16% | NEW | — | $1174.86 | -22.4% |
| 93 | VDE | VANGUARD WORLD FD | — | 1,769.0 | $266K | 0.16% | NEW | — | $150.12 | +17.6% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 3,389.0 | $265K | 0.16% | NEW | — | $78.23 | +16.6% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,567.0 | $264K | 0.16% | NEW | — | $57.84 | +7.8% |
| 96 | RTX | RTX CORPORATION | Industrials | 1,377.0 | $261K | 0.15% | NEW | — | $189.72 | +11.6% |
| 97 | VB | VANGUARD INDEX FDS | — | 851.0 | $258K | 0.15% | NEW | — | $303.12 | -0.8% |
| 98 | ACHR | ARCHER AVIATION INC | Industrials | 53,568.0 | $253K | 0.15% | NEW | — | $4.73 | +21.6% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 258.0 | $252K | 0.15% | NEW | — | $977.03 | +1.8% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 1,825.0 | $247K | 0.15% | NEW | — | $135.39 | +4.2% |
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%