Portfolio (Quarterly)
Guide ↗
Arsenal Capital Advisors LLC
· CIK 0002109474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 9,780.0 | $235K | 0.14% | NEW | — | $24.08 | +16.1% |
| 102 | IEFA | ISHARES TR | — | 2,403.0 | $232K | 0.14% | NEW | — | $96.58 | +4.0% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,578.0 | $231K | 0.14% | NEW | — | $146.64 | -2.0% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 370.0 | $215K | 0.13% | NEW | — | $580.91 | -19.9% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 492.0 | $213K | 0.13% | NEW | — | $433.33 | -30.3% |
| 106 | VTEB | VANGUARD MUN BD FDS | — | 4,158.0 | $210K | 0.12% | NEW | — | $50.59 | -2.3% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 3,765.0 | $202K | 0.12% | NEW | — | $53.61 | +8.4% |
| 108 | ACHR CALL | ARCHER AVIATION INC | Industrials | 10,600.0 | $50K | 0.03% | NEW | — | $4.73 | +21.6% |
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%