Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,108.0 | $615K | 0.01% | NEW | — | $197.97 | +9.3% |
| 362 | USHY | ISHARES TR | — | 16,450.0 | $615K | 0.01% | NEW | — | $37.40 | -1.6% |
| 363 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,905.0 | $612K | 0.01% | NEW | — | $156.63 | +6.3% |
| 364 | CACI | CACI INTL INC | Technology | 1,146.0 | $611K | 0.01% | NEW | — | $532.81 | -7.1% |
| 365 | GPN | GLOBAL PMTS INC | Industrials | 7,884.0 | $610K | 0.01% | NEW | — | $77.40 | -12.7% |
| 366 | XLP | SELECT SECTOR SPDR TR | — | 7,840.0 | $609K | 0.01% | NEW | — | $77.68 | +10.6% |
| 367 | SPHY | SPDR SERIES TRUST | — | 25,606.0 | $606K | 0.01% | NEW | — | $23.67 | -1.6% |
| 368 | TDG | TRANSDIGM GROUP INC | Industrials | 453.0 | $602K | 0.01% | NEW | — | $1329.85 | -13.6% |
| 369 | ESGD | ISHARES TR | — | 6,330.0 | $602K | 0.01% | NEW | — | $95.09 | +6.7% |
| 370 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 25,815.0 | $602K | 0.01% | NEW | — | $23.31 | -5.4% |
| 371 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,444.0 | $595K | 0.01% | NEW | — | $172.84 | +16.8% |
| 372 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,982.0 | $593K | 0.01% | NEW | — | $84.98 | +108.2% |
| 373 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 21,789.0 | $590K | 0.01% | NEW | — | $27.10 | -1.6% |
| 374 | VO | VANGUARD INDEX FDS | — | 2,006.0 | $582K | 0.01% | NEW | — | $290.22 | -73.6% |
| 375 | SAP | SAP SE | Technology | 2,359.0 | $573K | 0.01% | NEW | — | $242.91 | -30.2% |
| 376 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,009.0 | $570K | 0.01% | NEW | — | $81.32 | -7.9% |
| 377 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,607.0 | $568K | 0.01% | NEW | — | $353.27 | -25.8% |
| 378 | VMC | VULCAN MATLS CO | Basic Materials | 1,972.0 | $562K | 0.01% | NEW | — | $285.22 | -6.1% |
| 379 | IVZ | INVESCO LTD | Financial Services | 21,404.0 | $562K | 0.01% | NEW | — | $26.27 | +3.2% |
| 380 | ACWI | ISHARES TR | — | 3,950.0 | $559K | 0.01% | NEW | — | $141.49 | +9.1% |
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%