Portfolio (Quarterly)
Guide ↗
Arch Global Advisors, LLC
· CIK 0002126837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 2,781.0 | $408K | 0.18% | NEW | — | $146.55 | +8.4% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,556.0 | $387K | 0.17% | NEW | — | $151.50 | -12.8% |
| 43 | WMT | WALMART INC | Consumer Defensive | 3,201.0 | $363K | 0.16% | NEW | — | $113.26 | -5.4% |
| 44 | CSCO | CISCO SYS INC | Technology | 2,906.0 | $341K | 0.15% | NEW | — | $117.46 | -7.0% |
| 45 | XYL | XYLEM INC | Industrials | 2,787.0 | $329K | 0.15% | NEW | — | $118.21 | -10.6% |
| 46 | VTI | VANGUARD INDEX FDS | — | 771.0 | $285K | 0.13% | NEW | — | $370.04 | +2.6% |
| 47 | SOXX | ISHARES TR | — | 426.0 | $273K | 0.12% | NEW | — | $640.76 | -18.9% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,041.0 | $259K | 0.11% | NEW | — | $248.37 | +20.4% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,164.0 | $248K | 0.11% | NEW | — | $212.77 | +2.9% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 732.0 | $248K | 0.11% | NEW | — | $338.25 | -3.6% |
| 51 | IWF | ISHARES TR | — | 1,876.0 | $233K | 0.10% | NEW | — | $124.17 | -0.6% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 579.0 | $230K | 0.10% | NEW | — | $397.17 | -8.8% |
| 53 | COP | CONOCOPHILLIPS | Energy | 2,144.0 | $223K | 0.10% | NEW | — | $103.96 | +29.1% |
| 54 | HEI | HEICO CORP NEW | Industrials | 618.0 | $220K | 0.10% | NEW | — | $356.19 | -8.6% |
| 55 | INTC | INTEL CORP | Technology | 1,570.0 | $219K | 0.10% | NEW | — | $139.63 | -31.4% |
| 56 | — | BRAND ENGAGEMENT NETWORK INC | — | 12,480.0 | $214K | 0.09% | NEW | — | $17.11 | — |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 585.0 | $206K | 0.09% | NEW | — | $352.68 | -9.0% |
| 58 | IVE | ISHARES TR | — | 892.0 | $203K | 0.09% | NEW | — | $227.06 | +4.3% |
| 59 | QCOM | QUALCOMM INC | Technology | 1,084.0 | $200K | 0.09% | NEW | — | $184.79 | -8.7% |
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%