Portfolio (Quarterly)
Guide ↗
Arch Global Advisors, LLC
· CIK 0002126837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 86,091.0 | $24.9M | 11.02% | NEW | — | $289.36 | +10.6% |
| 2 | IVV | ISHARES TR | — | 26,286.0 | $19.7M | 8.71% | NEW | — | $748.89 | +3.3% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 783,525.0 | $19.5M | 8.62% | NEW | — | $24.88 | -1.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 20,293.0 | $14.9M | 6.61% | NEW | — | $736.40 | -2.4% |
| 5 | IVW | ISHARES TR | — | 93,931.0 | $12.9M | 5.72% | NEW | — | $137.53 | +2.2% |
| 6 | AIQ | GLOBAL X FDS | — | 183,731.0 | $12.1M | 5.33% | NEW | — | $65.61 | -2.0% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 25,164.0 | $9.3M | 4.10% | NEW | — | $368.38 | +10.4% |
| 8 | GOVT | ISHARES TR | — | 337,663.0 | $7.7M | 3.40% | NEW | — | $22.78 | -1.9% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 105,939.0 | $7.2M | 3.19% | NEW | — | $68.01 | +3.0% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 35,091.0 | $6.5M | 2.88% | NEW | — | $185.23 | -5.4% |
| 11 | VOT | VANGUARD INDEX FDS | — | 21,204.0 | $6.5M | 2.87% | NEW | — | $306.30 | -2.0% |
| 12 | PFF | ISHARES TR | — | 210,950.0 | $6.4M | 2.85% | NEW | — | $30.49 | -0.4% |
| 13 | FEZ | SPDR INDEX SHS FDS | — | 88,980.0 | $6.1M | 2.70% | NEW | — | $68.68 | +2.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 30,426.0 | $6.1M | 2.69% | NEW | — | $200.09 | +15.1% |
| 15 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 93,320.0 | $6.0M | 2.66% | NEW | — | $64.50 | -0.5% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 98,745.0 | $5.9M | 2.61% | NEW | — | $59.69 | +2.9% |
| 17 | IGLB | ISHARES TR | — | 96,690.0 | $4.8M | 2.14% | NEW | — | $50.04 | -4.6% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 89,851.0 | $4.8M | 2.13% | NEW | — | $53.61 | +8.4% |
| 19 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 24,504.0 | $4.7M | 2.08% | NEW | — | $191.75 | -6.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 11,433.0 | $4.3M | 1.89% | NEW | — | $373.03 | +34.0% |
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%