Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,827.0 | $454K | 0.01% | NEW | — | $66.46 | -37.1% |
| 422 | ARGX | ARGENX SE | Healthcare | 539.0 | $453K | 0.01% | NEW | — | $840.95 | -7.7% |
| 423 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,041.0 | $449K | 0.01% | NEW | — | $219.78 | +4.9% |
| 424 | DDOG | DATADOG INC | Technology | 3,284.0 | $447K | 0.01% | NEW | — | $135.99 | +52.9% |
| 425 | PWR | QUANTA SVCS INC | Industrials | 1,041.0 | $439K | 0.01% | NEW | — | $422.09 | +82.4% |
| 426 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,889.0 | $439K | 0.01% | NEW | — | $112.88 | -9.7% |
| 427 | CTVA | CORTEVA INC | Basic Materials | 6,527.0 | $438K | 0.01% | NEW | — | $67.03 | +22.6% |
| 428 | GSK | GSK PLC | Healthcare | 8,916.0 | $437K | 0.01% | NEW | — | $49.04 | +1.3% |
| 429 | IGEB | ISHARES TR | — | 9,491.0 | $433K | 0.01% | NEW | — | $45.66 | -2.3% |
| 430 | PFXF | VANECK ETF TRUST | — | 24,180.0 | $427K | 0.01% | NEW | — | $17.66 | +3.7% |
| 431 | GDX | VANECK ETF TRUST | — | 4,947.0 | $424K | 0.01% | NEW | — | $85.78 | +1.6% |
| 432 | ENB | ENBRIDGE INC | Energy | 8,853.0 | $423K | 0.01% | NEW | — | $47.83 | +15.6% |
| 433 | CNI | CANADIAN NATL RY CO | Industrials | 4,275.0 | $423K | 0.01% | NEW | — | $98.85 | +13.1% |
| 434 | COWZ | PACER FDS TR | — | 7,019.0 | $422K | 0.01% | NEW | — | $60.17 | +5.7% |
| 435 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,927.0 | $422K | 0.01% | NEW | — | $85.55 | -8.4% |
| 436 | CB | CHUBB LIMITED | Financial Services | 1,346.0 | $420K | 0.01% | NEW | — | $312.12 | +5.8% |
| 437 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,809.0 | $412K | 0.01% | NEW | — | $46.81 | +1.2% |
| 438 | AVUS | AMERICAN CENTY ETF TR | — | 3,688.0 | $412K | 0.01% | NEW | — | $111.78 | +11.1% |
| 439 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 25,499.0 | $411K | 0.01% | NEW | — | $16.10 | +96.6% |
| 440 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,484.0 | $408K | 0.01% | NEW | — | $117.22 | +3.2% |
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%