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 | BIDD | BLACKROCK ETF TRUST | — | 17,794.0 | $534K | 0.01% | +5K | +37.0% | $30.02 | +2.7% |
| 262 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,246.0 | $533K | 0.01% | +349.0 | +18.4% | $237.33 | -0.4% |
| 263 | CR | CRANE COMPANY | Industrials | 2,388.0 | $533K | 0.01% | +60.0 | +2.6% | $223.07 | -7.5% |
| 264 | NVO | NOVO-NORDISK A S | Healthcare | 10,991.0 | $527K | 0.01% | +2K | +22.5% | $47.94 | -2.1% |
| 265 | CLS | CELESTICA INC | Technology | 1,438.0 | $525K | 0.01% | +684.0 | +90.7% | $364.80 | -19.3% |
| 266 | GSK | GSK PLC | Healthcare | 9,728.0 | $510K | 0.01% | +175.0 | +1.8% | $52.42 | -1.2% |
| 267 | AUR | AURORA INNOVATION INC | Technology | 74,414.0 | $508K | 0.01% | +22K | +40.7% | $6.82 | -16.6% |
| 268 | ENB | ENBRIDGE INC | Energy | 9,331.0 | $506K | 0.01% | +1K | +13.2% | $54.21 | -7.6% |
| 269 | CBRE | CBRE GROUP INC | Real Estate | 3,753.0 | $505K | 0.01% | +130.0 | +3.6% | $134.69 | +12.8% |
| 270 | ET | ENERGY TRANSFER L P | Energy | 26,007.0 | $497K | 0.01% | +5K | +21.2% | $19.12 | +10.3% |
| 271 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 50,977.0 | $488K | 0.01% | +10K | +25.9% | $9.58 | +6.8% |
| 272 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,516.0 | $482K | 0.01% | +2K | +147.6% | $136.95 | +35.4% |
| 273 | — | FORTINET INC | — | 3,126.0 | $480K | 0.01% | +567.0 | +22.2% | $153.62 | — |
| 274 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 11,336.0 | $480K | 0.01% | +4K | +59.4% | $42.33 | -4.6% |
| 275 | — | TOTALENERGIES SE | — | 6,138.0 | $477K | 0.01% | +797.0 | +14.9% | $77.76 | — |
| 276 | WEC | WEC ENERGY GROUP INC | Utilities | 4,057.0 | $474K | 0.01% | +333.0 | +8.9% | $116.77 | -7.9% |
| 277 | IWX | ISHARES TR | — | 4,492.0 | $472K | 0.01% | +988.0 | +28.2% | $105.16 | +7.4% |
| 278 | EFX | EQUIFAX INC | Industrials | 2,975.0 | $472K | 0.01% | +85.0 | +2.9% | $158.72 | +22.6% |
| 279 | DMXF | ISHARES TR | — | 5,574.0 | $472K | 0.01% | +195.0 | +3.6% | $84.60 | +2.4% |
| 280 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,890.0 | $462K | 0.01% | +34.0 | +1.2% | $159.86 | -1.6% |
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
36.1%
Financial Services
13.3%
Consumer Cyclical
13.3%
Industrials
11.6%
Healthcare
9.4%
Communication Services
5.4%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
2.7%
Basic Materials
1.1%