Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USIG | ISHARES TR | — | 7,048.0 | $361K | 0.00% | -10K | -58.7% | $51.29 | -1.9% |
| 182 | — | NEBIUS GROUP N.V. | — | 1,299.0 | $359K | 0.00% | -790.0 | -37.8% | $276.17 | — |
| 183 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,233.0 | $358K | 0.00% | -60.0 | -4.6% | $290.59 | -9.6% |
| 184 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,417.0 | $352K | 0.00% | -462.0 | -24.6% | $248.37 | +10.1% |
| 185 | SCHF | SCHWAB STRATEGIC TR | — | 12,542.0 | $347K | 0.00% | -5K | -27.7% | $27.70 | +2.2% |
| 186 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,006.0 | $346K | 0.00% | -1K | -32.3% | $115.11 | +8.9% |
| 187 | — | BLOCK INC | — | 4,551.0 | $346K | 0.00% | -809.0 | -15.1% | $76.00 | — |
| 188 | CME | CME GROUP INC | Financial Services | 1,519.0 | $335K | 0.00% | -1K | -46.8% | $220.83 | +26.4% |
| 189 | — | IQVIA HLDGS INC | — | 1,730.0 | $334K | 0.00% | -26.0 | -1.5% | $193.22 | — |
| 190 | XLRE | SELECT SECTOR SPDR TR | — | 7,557.0 | $333K | 0.00% | -620.0 | -7.6% | $44.03 | +3.0% |
| 191 | SUB | ISHARES TR | — | 3,062.0 | $326K | 0.00% | -2K | -33.6% | $106.47 | -0.1% |
| 192 | IGM | ISHARES TR | — | 1,953.0 | $319K | 0.00% | -489.0 | -20.0% | $163.58 | -4.3% |
| 193 | FAST | FASTENAL CO | Industrials | 6,416.0 | $308K | 0.00% | -1K | -18.4% | $48.03 | +6.8% |
| 194 | FUTY | FIDELITY COVINGTON TRUST | — | 5,254.0 | $307K | 0.00% | -155.0 | -2.9% | $58.42 | -4.5% |
| 195 | WWD | WOODWARD INC | Industrials | 712.0 | $303K | 0.00% | -172.0 | -19.5% | $425.44 | -21.7% |
| 196 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 15,187.0 | $302K | 0.00% | -149.0 | -1.0% | $19.89 | +10.4% |
| 197 | COWZ | PACER FDS TR | — | 4,823.0 | $300K | 0.00% | -31.0 | -0.6% | $62.20 | +16.0% |
| 198 | WCC | WESCO INTL INC | Industrials | 868.0 | $300K | 0.00% | -112.0 | -11.4% | $345.43 | -2.4% |
| 199 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,868.0 | $293K | 0.00% | -8K | -74.8% | $102.25 | -6.9% |
| 200 | XLB | SELECT SECTOR SPDR TR | — | 5,721.0 | $291K | 0.00% | -286.0 | -4.8% | $50.83 | +5.4% |
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%