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 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 162,289.0 | $6.5M | 5.90% | — | — | $40.13 | +4.4% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 15,157.0 | $5.4M | 4.91% | -1K | -8.7% | $357.37 | -2.9% |
| 4 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 15,160.0 | $5.0M | 4.54% | — | — | $330.12 | +12.0% |
| 5 | CSCO | CISCO SYS INC COM | Technology | 42,471.0 | $5.0M | 4.52% | -3K | -5.7% | $117.46 | -5.4% |
| 6 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 83,354.0 | $4.2M | 3.83% | +2K | +2.2% | $50.68 | -0.7% |
| 7 | AMGN | AMGEN INC COM | Healthcare | 10,194.0 | $3.7M | 3.35% | — | — | $362.12 | +22.1% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 10,930.0 | $3.6M | 3.24% | -97.0 | -0.9% | $327.33 | +9.0% |
| 9 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 40,029.0 | $3.5M | 3.17% | +634.0 | +1.6% | $87.22 | +8.2% |
| 10 | SYY | SYSCO CORP COM | Consumer Defensive | 35,875.0 | $3.0M | 2.72% | +2K | +4.8% | $83.58 | -0.1% |
| 11 | SF | STIFEL FINL CORP COM | Financial Services | 42,681.0 | $3.0M | 2.70% | +619.0 | +1.5% | $69.77 | +14.1% |
| 12 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 38,837.0 | $2.8M | 2.58% | +1K | +2.7% | $73.35 | -20.2% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,887.0 | $2.8M | 2.51% | -193.0 | -1.7% | $253.97 | +7.5% |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 7,342.0 | $2.7M | 2.48% | +236.0 | +3.3% | $373.02 | +31.8% |
| 15 | LOW | LOWES COS INC COM | Consumer Cyclical | 12,330.0 | $2.7M | 2.46% | -160.0 | -1.3% | $220.49 | -2.7% |
| 16 | AZO | AUTOZONE INC COM | Consumer Cyclical | 841.0 | $2.7M | 2.44% | -20.0 | -2.3% | $3195.94 | -5.3% |
| 17 | DHR | DANAHER CORP DEL COM | Healthcare | 14,050.0 | $2.7M | 2.43% | +630.0 | +4.7% | $190.48 | +13.4% |
| 18 | AAPL | APPLE INC COM | Technology | 9,110.0 | $2.6M | 2.39% | — | — | $289.36 | +7.1% |
| 19 | SSNC | SS&C TECH HLDGS COM | Technology | 41,635.0 | $2.6M | 2.34% | +3K | +6.6% | $62.05 | +33.7% |
| 20 | PNR | PENTAIR PLC SHS | Industrials | 31,437.0 | $2.4M | 2.19% | +2K | +8.5% | $76.66 | -18.5% |
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%