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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,310.0 | $510K | 0.01% | NEW | — | $389.07 | +15.3% |
| 402 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,273.0 | $496K | 0.01% | NEW | — | $79.02 | +13.8% |
| 403 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,542.0 | $495K | 0.01% | NEW | — | $89.28 | — |
| 404 | PAVE | GLOBAL X FDS | — | 10,349.0 | $495K | 0.01% | NEW | — | $47.79 | +14.5% |
| 405 | IDV | ISHARES TR | — | 12,478.0 | $492K | 0.01% | NEW | — | $39.45 | +14.2% |
| 406 | CBRE | CBRE GROUP INC | Real Estate | 3,028.0 | $487K | 0.01% | NEW | — | $160.79 | -18.9% |
| 407 | NVO | NOVO-NORDISK A S | Healthcare | 9,530.0 | $485K | 0.01% | NEW | — | $50.88 | -12.1% |
| 408 | HYLB | DBX ETF TR | — | 13,146.0 | $484K | 0.01% | NEW | — | $36.83 | -1.4% |
| 409 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,097.0 | $481K | 0.01% | NEW | — | $52.84 | +22.1% |
| 410 | FDUS | FIDUS INVT CORP | Financial Services | 24,847.0 | $480K | 0.01% | NEW | — | $19.30 | -2.6% |
| 411 | CMI | CUMMINS INC | Industrials | 937.0 | $478K | 0.01% | NEW | — | $510.52 | +32.8% |
| 412 | ING | ING GROEP N.V. | Financial Services | 17,006.0 | $476K | 0.01% | NEW | — | $28.00 | +5.1% |
| 413 | SCHD | SCHWAB STRATEGIC TR | — | 17,255.0 | $473K | 0.01% | NEW | — | $27.43 | +16.8% |
| 414 | VXUS | VANGUARD STAR FDS | — | 6,238.0 | $471K | 0.01% | NEW | — | $75.44 | +10.7% |
| 415 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,294.0 | $466K | 0.01% | NEW | — | $203.19 | +71.8% |
| 416 | GLW | CORNING INC | Technology | 5,313.0 | $465K | 0.01% | NEW | — | $87.56 | +119.1% |
| 417 | AME | AMETEK INC | Industrials | 2,258.0 | $464K | 0.01% | NEW | — | $205.31 | +9.9% |
| 418 | KKR | KKR & CO INC | Financial Services | 3,622.0 | $462K | 0.01% | NEW | — | $127.48 | -23.9% |
| 419 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30,486.0 | $459K | 0.01% | NEW | — | $15.06 | -36.0% |
| 420 | ADSK | AUTODESK INC | Technology | 1,549.0 | $459K | 0.01% | NEW | — | $296.01 | -17.7% |
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%