Portfolio (Quarterly)
Guide ↗
FinArc Investments, Inc.
· CIK 0002133911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 4,789.0 | $2.4M | 2.18% | +168.0 | +3.6% | $501.36 | +25.3% |
| 22 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 21,513.0 | $2.2M | 1.99% | +622.0 | +3.0% | $102.19 | +3.5% |
| 23 | KR | KROGER CO COM | Consumer Defensive | 37,323.0 | $2.1M | 1.88% | +1K | +3.2% | $55.53 | +5.3% |
| 24 | DIS | DISNEY WALT CO COM | Communication Services | 20,596.0 | $2.0M | 1.80% | +1K | +6.0% | $96.25 | +15.6% |
| 25 | NXT | NEXTPOWER INC CLASS A COM | Technology | 15,153.0 | $1.8M | 1.64% | -884.0 | -5.5% | $119.14 | -28.8% |
| 26 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,656.0 | $1.6M | 1.44% | +442.0 | +7.1% | $238.34 | +9.5% |
| 27 | VLTO | VERALTO CORP COM SHS | Industrials | 17,559.0 | $1.6M | 1.41% | +952.0 | +5.7% | $88.68 | +11.4% |
| 28 | ABBV | ABBVIE INC COM | Healthcare | 5,251.0 | $1.3M | 1.20% | — | — | $251.64 | +5.6% |
| 29 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 30,569.0 | $1.1M | 0.96% | +2K | +8.6% | $34.80 | +14.3% |
| 30 | CRM | SALESFORCE INC COM | Technology | 6,675.0 | $1.0M | 0.95% | +3K | +61.2% | $156.66 | +31.3% |
| 31 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 11,517.0 | $948K | 0.86% | — | — | $82.34 | +2.0% |
| 32 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,091.0 | $749K | 0.68% | -863.0 | -21.8% | $242.43 | +6.5% |
| 33 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 29,184.0 | $730K | 0.66% | — | — | $25.03 | -0.4% |
| 34 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 15,164.0 | $719K | 0.65% | — | — | $47.41 | -1.0% |
| 35 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 9,551.0 | $697K | 0.63% | -194.0 | -2.0% | $72.93 | +2.9% |
| 36 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,719.0 | $645K | 0.58% | NEW | — | $136.72 | — |
| 37 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,243.0 | $611K | 0.55% | — | — | $491.16 | -7.3% |
| 38 | — | INGERSOLL RAND INC COM | — | 6,199.0 | $508K | 0.46% | — | — | $81.99 | — |
| 39 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4,416.0 | $485K | 0.44% | +1K | +43.4% | $109.77 | +1.1% |
| 40 | 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%