Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 3,483 | $273K | 0.00% | SOLD |
| 22 | FLXR | TCW ETF TRUST | — | 6,428 | $252K | 0.00% | SOLD |
| 23 | KEX | KIRBY CORP | Industrials | 1,899 | $252K | 0.00% | SOLD |
| 24 | IOO | ISHARES TR | — | 2,004 | $242K | 0.00% | SOLD |
| 25 | HYD | VANECK ETF TRUST | — | 4,799 | $241K | 0.00% | SOLD |
| 26 | GRMN | GARMIN LTD | Technology | 1,036 | $240K | 0.00% | SOLD |
| 27 | TXT | TEXTRON INC | Industrials | 2,729 | $239K | 0.00% | SOLD |
| 28 | INTF | ISHARES TR | — | 6,109 | $238K | 0.00% | SOLD |
| 29 | CACI | CACI INTL INC | Technology | 435 | $237K | 0.00% | SOLD |
| 30 | BLKB | BLACKBAUD INC | Technology | 6,088 | $235K | 0.00% | SOLD |
| 31 | MSCI | MSCI INC | Financial Services | 418 | $225K | 0.00% | SOLD |
| 32 | AXON | AXON ENTERPRISE INC | Industrials | 526 | $223K | 0.00% | SOLD |
| 33 | INSM | INSMED INC | Healthcare | 1,334 | $218K | 0.00% | SOLD |
| 34 | MSTR | STRATEGY INC | Technology | 1,733 | $216K | 0.00% | SOLD |
| 35 | BOND | PIMCO ETF TR | — | 2,322 | $214K | 0.00% | SOLD |
| 36 | SEIC | SEI INVTS CO | Financial Services | 2,728 | $214K | 0.00% | SOLD |
| 37 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,072 | $212K | 0.00% | SOLD |
| 38 | BP | BP PLC | Energy | 4,465 | $210K | 0.00% | SOLD |
| 39 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,481 | $209K | 0.00% | SOLD |
| 40 | BLD | TOPBUILD CORP | Industrials | 590 | $207K | 0.00% | SOLD |
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%