Portfolio (Quarterly)
Guide ↗
Arch Global Advisors, LLC
· CIK 0002126837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 10,053.0 | $4.2M | 1.87% | NEW | — | $420.60 | -15.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 11,402.0 | $4.1M | 1.80% | NEW | — | $357.38 | -5.3% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 24,215.0 | $3.8M | 1.70% | NEW | — | $158.66 | +8.1% |
| 24 | XME | SPDR SERIES TRUST | — | 34,195.0 | $3.7M | 1.62% | NEW | — | $106.93 | +10.9% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,123.0 | $3.1M | 1.36% | NEW | — | $746.76 | +3.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 3,603.0 | $2.0M | 0.90% | NEW | — | $563.29 | +9.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,373.0 | $1.5M | 0.67% | NEW | — | $238.34 | +8.5% |
| 28 | AVGO | BROADCOM INC | Technology | 2,460.0 | $929K | 0.41% | NEW | — | $377.75 | -5.3% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,527.0 | $827K | 0.37% | NEW | — | $327.33 | +9.6% |
| 30 | SPUS | TIDAL TRUST I | — | 13,065.0 | $751K | 0.33% | NEW | — | $57.50 | +2.7% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,292.0 | $751K | 0.33% | NEW | — | $580.91 | -17.8% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 574.0 | $689K | 0.30% | NEW | — | $1199.51 | -4.3% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 866.0 | $626K | 0.28% | NEW | — | $723.00 | -37.1% |
| 34 | V | VISA INC | Financial Services | 1,806.0 | $620K | 0.27% | NEW | — | $343.11 | +9.3% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 532.0 | $614K | 0.27% | NEW | — | $1154.29 | -11.9% |
| 36 | GOOG | ALPHABET INC | — | 1,541.0 | $545K | 0.24% | NEW | — | $353.36 | — |
| 37 | NFLX | NETFLIX INC. | Communication Services | 7,233.0 | $516K | 0.23% | NEW | — | $71.40 | +9.6% |
| 38 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,950.0 | $448K | 0.20% | NEW | — | $229.99 | +5.2% |
| 39 | CSX | CSX CORP | Industrials | 9,069.0 | $431K | 0.19% | NEW | — | $47.53 | +4.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 3,089.0 | $418K | 0.18% | NEW | — | $135.40 | +1.6% |
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
46.6%
Financial Services
34.1%
Communication Services
7.8%
Consumer Cyclical
7.5%
Industrials
1.2%
Consumer Defensive
0.9%
Healthcare
0.8%
Basic Materials
0.5%
Energy
0.3%
Utilities
0.3%