Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LQD | ISHARES TR | — | 6,075.0 | $662K | 0.01% | +4K | +156.6% | $108.99 | -0.8% |
| 262 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,259.0 | $659K | 0.01% | +61.0 | +2.8% | $291.68 | +5.2% |
| 263 | XLP | SELECT SECTOR SPDR TR | — | 8,026.0 | $658K | 0.01% | +186.0 | +2.4% | $81.98 | +3.3% |
| 264 | MMM | 3M CO | Industrials | 4,486.0 | $652K | 0.01% | +531.0 | +13.4% | $145.24 | +4.4% |
| 265 | HON | HONEYWELL INTL INC | Industrials | 2,875.0 | $650K | 0.01% | +807.0 | +39.0% | $226.03 | -1.0% |
| 266 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,439.0 | $648K | 0.01% | +7K | +170.2% | $56.68 | -1.1% |
| 267 | FNDF | SCHWAB STRATEGIC TR | — | 13,243.0 | $648K | 0.01% | +6K | +95.5% | $48.93 | +9.6% |
| 268 | MCK | MCKESSON CORP | Healthcare | 738.0 | $639K | 0.01% | +264.0 | +55.7% | $865.36 | -11.4% |
| 269 | CTVA | CORTEVA INC | Basic Materials | 7,550.0 | $632K | 0.01% | +1K | +15.7% | $83.71 | -5.6% |
| 270 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,395.0 | $630K | 0.01% | +1K | +17.9% | $85.23 | +6.1% |
| 271 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 809.0 | $625K | 0.01% | +143.0 | +21.5% | $772.64 | -15.9% |
| 272 | GDX | VANECK ETF TRUST | — | 6,720.0 | $617K | 0.01% | +2K | +35.8% | $91.78 | -6.2% |
| 273 | KKR | KKR & CO INC | Financial Services | 6,665.0 | $617K | 0.01% | +3K | +84.0% | $92.50 | +2.4% |
| 274 | CMI | CUMMINS INC | Industrials | 1,140.0 | $613K | 0.01% | +203.0 | +21.7% | $538.08 | +18.7% |
| 275 | SU | SUNCOR ENERGY INC NEW | Energy | 9,215.0 | $609K | 0.01% | +4K | +79.7% | $66.11 | +2.6% |
| 276 | VMC | VULCAN MATLS CO | Basic Materials | 2,224.0 | $606K | 0.01% | +252.0 | +12.8% | $272.30 | -3.3% |
| 277 | JOBY | JOBY AVIATION INC | Industrials | 73,146.0 | $604K | 0.01% | +24K | +47.6% | $8.26 | +25.9% |
| 278 | TDG | TRANSDIGM GROUP INC | Industrials | 517.0 | $599K | 0.01% | +64.0 | +14.1% | $1158.96 | +3.4% |
| 279 | PWR | QUANTA SVCS INC | Industrials | 1,087.0 | $597K | 0.01% | +46.0 | +4.4% | $549.06 | +29.3% |
| 280 | CB | CHUBB LIMITED | Financial Services | 1,829.0 | $596K | 0.01% | +483.0 | +35.9% | $325.93 | +1.3% |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%