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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ISTB | ISHARES TR | — | 7,112.0 | $347K | 0.01% | NEW | — | $48.75 | -1.3% |
| 482 | IGM | ISHARES TR | — | 2,681.0 | $346K | 0.01% | NEW | — | $129.16 | +19.4% |
| 483 | WDAY | WORKDAY INC | Technology | 1,607.0 | $345K | 0.01% | NEW | — | $214.78 | -44.7% |
| 484 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,795.0 | $344K | 0.01% | NEW | — | $122.96 | -21.0% |
| 485 | EOG | EOG RES INC | Energy | 3,251.0 | $341K | 0.01% | NEW | — | $105.01 | +29.5% |
| 486 | CNQ | CANADIAN NAT RES LTD | Energy | 10,035.0 | $340K | 0.01% | NEW | — | $33.85 | +40.5% |
| 487 | IYR | ISHARES TR | — | 3,609.0 | $339K | 0.01% | NEW | — | $93.89 | +6.3% |
| 488 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,867.0 | $339K | 0.01% | NEW | — | $181.31 | -0.3% |
| 489 | VRT | VERTIV HOLDINGS CO | Industrials | 2,061.0 | $334K | 0.01% | NEW | — | $162.01 | +132.2% |
| 490 | HYD | VANECK ETF TRUST | — | 6,515.0 | $333K | 0.01% | NEW | — | $51.12 | -1.2% |
| 491 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 19,230.0 | $333K | 0.01% | NEW | — | $17.31 | -22.4% |
| 492 | VDC | VANGUARD WORLD FD | — | 1,561.0 | $330K | 0.01% | NEW | — | $211.24 | +9.5% |
| 493 | BIV | VANGUARD BD INDEX FDS | — | 4,216.0 | $328K | 0.01% | NEW | — | $77.88 | -2.3% |
| 494 | OKE | ONEOK INC NEW | Energy | 4,465.0 | $328K | 0.01% | NEW | — | $73.50 | +23.8% |
| 495 | — | FORTINET INC | — | 4,111.0 | $326K | 0.01% | NEW | — | $79.41 | — |
| 496 | BHP | BHP GROUP LTD | Basic Materials | 5,374.0 | $324K | 0.01% | NEW | — | $60.37 | +39.8% |
| 497 | EZU | ISHARES INC | — | 5,053.0 | $324K | 0.01% | NEW | — | $64.10 | +2.9% |
| 498 | AXON | AXON ENTERPRISE INC | Industrials | 567.0 | $322K | 0.01% | NEW | — | $567.93 | -31.0% |
| 499 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,919.0 | $321K | 0.01% | NEW | — | $82.02 | -23.6% |
| 500 | XLRE | SELECT SECTOR SPDR TR | — | 7,950.0 | $321K | 0.01% | NEW | — | $40.35 | +7.1% |
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%