Portfolio (Quarterly)
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OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUSB | ISHARES TR | — | 21,482.0 | $537K | 0.01% | NEW | — | $24.99 | -0.6% |
| 22 | NUE | NUCOR CORP | Basic Materials | 2,219.0 | $494K | 0.01% | NEW | — | $222.75 | +9.8% |
| 23 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,207.0 | $483K | 0.01% | NEW | — | $47.35 | +9.4% |
| 24 | PHVS | PHARVARIS N V | Healthcare | 13,595.0 | $470K | 0.01% | NEW | — | $34.58 | +7.9% |
| 25 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,895.0 | $443K | 0.01% | NEW | — | $90.46 | +0.0% |
| 26 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,220.0 | $436K | 0.01% | NEW | — | $70.07 | +0.2% |
| 27 | THC | TENET HEALTHCARE CORP | Healthcare | 2,287.0 | $428K | 0.01% | NEW | — | $187.08 | +48.9% |
| 28 | M | MACYS INC | Consumer Cyclical | 16,420.0 | $387K | 0.01% | NEW | — | $23.55 | -1.6% |
| 29 | D | DOMINION ENERGY INC | Utilities | 5,540.0 | $378K | 0.01% | NEW | — | $68.29 | -2.5% |
| 30 | FDS | FACTSET RESH SYS INC | Financial Services | 1,625.0 | $374K | 0.00% | NEW | — | $230.08 | +32.7% |
| 31 | AIZ | ASSURANT INC | Financial Services | 1,390.0 | $373K | 0.00% | NEW | — | $268.53 | +7.2% |
| 32 | MAS | MASCO CORP | Industrials | 4,313.0 | $351K | 0.00% | NEW | — | $81.37 | -10.0% |
| 33 | IONQ | IONQ INC | Technology | 6,555.0 | $349K | 0.00% | NEW | — | $53.26 | -22.9% |
| 34 | DTE | DTE ENERGY CO | Utilities | 2,275.0 | $347K | 0.00% | NEW | — | $152.37 | -11.0% |
| 35 | DFAW | DIMENSIONAL ETF TRUST | — | 4,124.0 | $341K | 0.00% | NEW | — | $82.79 | +2.7% |
| 36 | HTLD | HEARTLAND EXPRESS INC | Industrials | 22,003.0 | $335K | 0.00% | NEW | — | $15.22 | -17.8% |
| 37 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,594.0 | $334K | 0.00% | NEW | — | $31.53 | -6.2% |
| 38 | — | HONEYWELL INTL INC | — | 1,460.0 | $327K | 0.00% | NEW | — | $224.29 | — |
| 39 | HYDB | ISHARES TR | — | 6,972.0 | $326K | 0.00% | NEW | — | $46.77 | -0.4% |
| 40 | ROKU | ROKU INC | Communication Services | 2,307.0 | $319K | 0.00% | NEW | — | $138.14 | +14.5% |
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%