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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 46,480.0 | $1.9M | 0.03% | NEW | — | $41.89 | +1.1% |
| 222 | SMH | VANECK ETF TRUST | — | 5,394.0 | $1.9M | 0.03% | NEW | — | $360.13 | +54.5% |
| 223 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 60,548.0 | $1.9M | 0.03% | NEW | — | $32.06 | +22.4% |
| 224 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,553.0 | $1.9M | 0.03% | NEW | — | $40.73 | +15.5% |
| 225 | MPC | MARATHON PETE CORP | Energy | 11,708.0 | $1.9M | 0.03% | NEW | — | $162.63 | +53.0% |
| 226 | GE | GE AEROSPACE | Industrials | 6,140.0 | $1.9M | 0.03% | NEW | — | $308.03 | -5.4% |
| 227 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,854.0 | $1.9M | 0.03% | NEW | — | $275.39 | +192.2% |
| 228 | AZZ | AZZ INC | Industrials | 17,608.0 | $1.9M | 0.03% | NEW | — | $107.18 | +31.7% |
| 229 | DGRO | ISHARES TR | — | 26,938.0 | $1.9M | 0.03% | NEW | — | $69.42 | +5.7% |
| 230 | IJR | ISHARES TR | — | 15,398.0 | $1.9M | 0.03% | NEW | — | $120.18 | +11.4% |
| 231 | SHM | SPDR SERIES TRUST | — | 38,104.0 | $1.8M | 0.03% | NEW | — | $47.99 | -0.6% |
| 232 | TNC | TENNANT CO | Industrials | 24,599.0 | $1.8M | 0.03% | NEW | — | $73.70 | +12.0% |
| 233 | — | DIGITALBRIDGE GROUP INC | — | 115,310.0 | $1.8M | 0.03% | NEW | — | $15.34 | — |
| 234 | GTLS | CHART INDS INC | Industrials | 8,534.0 | $1.8M | 0.03% | NEW | — | $206.23 | +0.5% |
| 235 | VMBS | VANGUARD SCOTTSDALE FDS | — | 37,231.0 | $1.8M | 0.03% | NEW | — | $47.08 | -1.6% |
| 236 | ATRC | ATRICURE INC | Healthcare | 44,084.0 | $1.7M | 0.03% | NEW | — | $39.56 | -28.9% |
| 237 | EXEL | EXELIXIS INC | Healthcare | 39,476.0 | $1.7M | 0.03% | NEW | — | $43.83 | +16.6% |
| 238 | SHOP | SHOPIFY INC | Technology | 10,746.0 | $1.7M | 0.03% | NEW | — | $160.97 | -39.5% |
| 239 | BX | BLACKSTONE INC | Financial Services | 11,216.0 | $1.7M | 0.03% | NEW | — | $154.14 | -23.5% |
| 240 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,663.0 | $1.7M | 0.03% | NEW | — | $160.40 | +19.6% |
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
27.7%
Industrials
20.6%
Financial Services
15.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.8%
Basic Materials
0.9%