Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MPWR | MONOLITHIC PWR SYS INC | Technology | 296.0 | $409K | 0.01% | +12.0 | +4.2% | $1382.36 | -7.0% |
| 302 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,699.0 | $408K | 0.01% | +2K | +37.4% | $71.60 | +0.8% |
| 303 | XLU | SELECT SECTOR SPDR TR | — | 8,985.0 | $407K | 0.01% | +140.0 | +1.6% | $45.34 | -4.7% |
| 304 | SYY | SYSCO CORP | Consumer Defensive | 4,845.0 | $405K | 0.01% | +2K | +66.9% | $83.58 | +0.3% |
| 305 | ADBE | ADOBE INC | Technology | 1,941.0 | $398K | 0.01% | +302.0 | +18.4% | $205.02 | +34.8% |
| 306 | BAP | CREDICORP LTD | Financial Services | 1,012.0 | $394K | 0.01% | +126.0 | +14.2% | $389.58 | -2.5% |
| 307 | NKE | NIKE INC | Consumer Cyclical | 9,589.0 | $394K | 0.01% | +794.0 | +9.0% | $41.05 | -0.7% |
| 308 | TMUS | T-MOBILE US INC | Communication Services | 2,314.0 | $388K | 0.01% | +583.0 | +33.7% | $167.73 | +8.9% |
| 309 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,258.0 | $384K | 0.01% | +345.0 | +11.8% | $117.98 | +15.0% |
| 310 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,149.0 | $384K | 0.01% | +102.0 | +2.0% | $74.53 | +3.8% |
| 311 | VDC | VANGUARD WORLD FD | — | 1,686.0 | $380K | 0.01% | +65.0 | +4.0% | $225.49 | +4.5% |
| 312 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,450.0 | $372K | 0.00% | +482.0 | +24.5% | $152.03 | +16.2% |
| 313 | NTES | NETEASE COM INC | Technology | 2,897.0 | $371K | 0.00% | +954.0 | +49.1% | $128.14 | -4.0% |
| 314 | — | BLACKROCK ETF TRUST II | — | 7,393.0 | $368K | 0.00% | +138.0 | +1.9% | $49.80 | — |
| 315 | JBL | JABIL INC | Technology | 947.0 | $365K | 0.00% | +10.0 | +1.1% | $385.48 | -20.9% |
| 316 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 174,258.0 | $362K | 0.00% | +2K | +1.2% | $2.08 | -2.4% |
| 317 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,280.0 | $360K | 0.00% | +204.0 | +19.0% | $281.03 | -20.8% |
| 318 | EWY | ISHARES INC | — | 1,781.0 | $360K | 0.00% | +30.0 | +1.7% | $201.90 | -14.0% |
| 319 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,085.0 | $344K | 0.00% | +204.0 | +23.2% | $316.90 | +4.0% |
| 320 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 164.0 | $341K | 0.00% | +3.0 | +1.9% | $2080.79 | +4.9% |
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%