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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30,137.0 | $474K | 0.01% | +11K | +56.7% | $15.72 | -14.9% |
| 462 | EOG | EOG RES INC | Energy | 3,267.0 | $472K | 0.01% | — | — | $144.58 | -3.2% |
| 463 | IGEB | ISHARES TR | — | 10,462.0 | $471K | 0.01% | +971.0 | +10.2% | $45.06 | -0.6% |
| 464 | VXUS | VANGUARD STAR FDS | — | 6,092.0 | $470K | 0.01% | -146.0 | -2.3% | $77.11 | +9.7% |
| 465 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,553.0 | $466K | 0.01% | +542.0 | +18.0% | $131.09 | -1.1% |
| 466 | NKE | NIKE INC | Consumer Cyclical | 8,795.0 | $465K | 0.01% | +648.0 | +8.0% | $52.82 | -16.0% |
| 467 | SOXX | ISHARES TR | — | 1,401.0 | $460K | 0.01% | NEW | — | $328.66 | +59.8% |
| 468 | IJH | ISHARES TR | — | 6,794.0 | $459K | 0.01% | -4K | -37.8% | $67.53 | +8.0% |
| 469 | AME | AMETEK INC | Industrials | 2,131.0 | $457K | 0.01% | -127.0 | -5.6% | $214.36 | +4.1% |
| 470 | SAP | SAP SE | Technology | 2,653.0 | $454K | 0.01% | +294.0 | +12.5% | $171.21 | +5.1% |
| 471 | ADSK | AUTODESK INC | Technology | 1,886.0 | $452K | 0.01% | +337.0 | +21.8% | $239.40 | +0.3% |
| 472 | SMIG | ETF SER SOLUTIONS | — | 15,321.0 | $450K | 0.01% | NEW | — | $29.35 | +7.4% |
| 473 | — | UNILEVER PLC | — | 7,880.0 | $449K | 0.01% | +2K | +29.1% | $56.97 | — |
| 474 | EFG | ISHARES TR | — | 4,016.0 | $447K | 0.01% | +1K | +58.5% | $111.37 | +9.0% |
| 475 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,293.0 | $446K | 0.01% | +304.0 | +30.7% | $345.15 | -11.2% |
| 476 | ENB | ENBRIDGE INC | Energy | 8,241.0 | $446K | 0.01% | -612.0 | -6.9% | $54.14 | +6.7% |
| 477 | WM | WASTE MGMT INC DEL | Industrials | 1,938.0 | $445K | 0.01% | +523.0 | +37.0% | $229.80 | -4.4% |
| 478 | ACWX | ISHARES TR | — | 6,504.0 | $445K | 0.01% | +1K | +24.7% | $68.47 | +10.0% |
| 479 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,856.0 | $444K | 0.01% | +327.0 | +12.9% | $155.48 | -1.8% |
| 480 | SCHV | SCHWAB STRATEGIC TR | — | 14,547.0 | $444K | 0.01% | +6K | +72.4% | $30.50 | +8.2% |
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
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%