Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACWI | ISHARES TR | — | 4,983.0 | $689K | 0.01% | +1K | +26.1% | $138.37 | +12.5% |
| 382 | IBB | ISHARES TR | — | 4,030.0 | $680K | 0.01% | +347.0 | +9.4% | $168.85 | +0.1% |
| 383 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,301.0 | $674K | 0.01% | +2K | +33.1% | $72.46 | +19.1% |
| 384 | — | NATWEST GROUP PLC | — | 44,805.0 | $668K | 0.01% | +14K | +47.0% | $14.90 | — |
| 385 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,197.0 | $664K | 0.01% | -288.0 | -3.9% | $92.31 | +0.0% |
| 386 | LQD | ISHARES TR | — | 6,075.0 | $662K | 0.01% | +4K | +156.6% | $108.99 | -0.8% |
| 387 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,259.0 | $659K | 0.01% | +61.0 | +2.8% | $291.68 | +5.2% |
| 388 | XLP | SELECT SECTOR SPDR TR | — | 8,026.0 | $658K | 0.01% | +186.0 | +2.4% | $81.98 | +3.3% |
| 389 | MMM | 3M CO | Industrials | 4,486.0 | $652K | 0.01% | +531.0 | +13.4% | $145.24 | +4.4% |
| 390 | HON | HONEYWELL INTL INC | Industrials | 2,875.0 | $650K | 0.01% | +807.0 | +39.0% | $226.03 | -1.0% |
| 391 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,439.0 | $648K | 0.01% | +7K | +170.2% | $56.68 | -1.1% |
| 392 | FNDF | SCHWAB STRATEGIC TR | — | 13,243.0 | $648K | 0.01% | +6K | +95.5% | $48.93 | +9.6% |
| 393 | EEMV | ISHARES INC | — | 10,000.0 | $647K | 0.01% | — | — | $64.73 | +11.7% |
| 394 | MCK | MCKESSON CORP | Healthcare | 738.0 | $639K | 0.01% | +264.0 | +55.7% | $865.36 | -11.4% |
| 395 | CTVA | CORTEVA INC | Basic Materials | 7,550.0 | $632K | 0.01% | +1K | +15.7% | $83.71 | -5.6% |
| 396 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,395.0 | $630K | 0.01% | +1K | +17.9% | $85.23 | +6.1% |
| 397 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 809.0 | $625K | 0.01% | +143.0 | +21.5% | $772.64 | -15.9% |
| 398 | GDX | VANECK ETF TRUST | — | 6,720.0 | $617K | 0.01% | +2K | +35.8% | $91.78 | -6.2% |
| 399 | KKR | KKR & CO INC | Financial Services | 6,665.0 | $617K | 0.01% | +3K | +84.0% | $92.50 | +2.4% |
| 400 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,785.0 | $616K | 0.01% | -288.0 | -3.6% | $79.12 | +8.8% |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%