Portfolio (Quarterly)
Guide ↗
FinArc Investments, Inc.
· CIK 0002133911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,719.0 | $645K | 0.58% | NEW | — | $136.72 | — |
| 2 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 3,827.0 | $214K | 0.19% | NEW | — | $55.93 | -0.8% |
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
21.3%
Healthcare
17.3%
Financial Services
15.6%
Consumer Defensive
13.6%
Consumer Cyclical
12.4%
Communication Services
10.0%
Industrials
10.0%