Portfolio (Quarterly)
Guide ↗
FinArc Investments, Inc.
· CIK 0002133911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 186,142.0 | $19.1M | 17.35% | -2K | -1.3% | $102.81 | +4.8% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 15,157.0 | $5.4M | 4.91% | -1K | -8.7% | $357.37 | -2.9% |
| 3 | CSCO | CISCO SYS INC COM | Technology | 42,471.0 | $5.0M | 4.52% | -3K | -5.7% | $117.46 | -5.4% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 10,930.0 | $3.6M | 3.24% | -97.0 | -0.9% | $327.33 | +9.0% |
| 5 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,887.0 | $2.8M | 2.51% | -193.0 | -1.7% | $253.97 | +7.5% |
| 6 | LOW | LOWES COS INC COM | Consumer Cyclical | 12,330.0 | $2.7M | 2.46% | -160.0 | -1.3% | $220.49 | -2.7% |
| 7 | AZO | AUTOZONE INC COM | Consumer Cyclical | 841.0 | $2.7M | 2.44% | -20.0 | -2.3% | $3195.94 | -5.3% |
| 8 | NXT | NEXTPOWER INC CLASS A COM | Technology | 15,153.0 | $1.8M | 1.64% | -884.0 | -5.5% | $119.14 | -28.8% |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,091.0 | $749K | 0.68% | -863.0 | -21.8% | $242.43 | +6.5% |
| 10 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 9,551.0 | $697K | 0.63% | -194.0 | -2.0% | $72.93 | +3.0% |
| 11 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 11,727.0 | $340K | 0.31% | -5K | -29.7% | $28.96 | +2.2% |
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%