Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ESGD | ISHARES TR | — | 4,615.0 | $474K | 0.01% | -1K | -19.9% | $102.81 | +4.8% |
| 502 | WEC | WEC ENERGY GROUP INC | Utilities | 4,057.0 | $474K | 0.01% | +333.0 | +8.9% | $116.77 | -8.6% |
| 503 | IWX | ISHARES TR | — | 4,492.0 | $472K | 0.01% | +988.0 | +28.2% | $105.16 | +7.4% |
| 504 | EFX | EQUIFAX INC | Industrials | 2,975.0 | $472K | 0.01% | +85.0 | +2.9% | $158.72 | +20.9% |
| 505 | DMXF | ISHARES TR | — | 5,574.0 | $472K | 0.01% | +195.0 | +3.6% | $84.60 | +3.3% |
| 506 | PHVS | PHARVARIS N V | Healthcare | 13,595.0 | $470K | 0.01% | NEW | — | $34.58 | +7.7% |
| 507 | SVAL | ISHARES TR | — | 11,204.0 | $468K | 0.01% | — | — | $41.79 | +3.7% |
| 508 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,047.0 | $465K | 0.01% | -2K | -29.9% | $92.09 | -1.9% |
| 509 | ARGX | ARGENX SE | Healthcare | 500.0 | $464K | 0.01% | — | — | $927.77 | +9.9% |
| 510 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,890.0 | $462K | 0.01% | +34.0 | +1.2% | $159.86 | -2.2% |
| 511 | ICLN | ISHARES TR | — | 22,495.0 | $461K | 0.01% | +9K | +71.6% | $20.49 | -13.9% |
| 512 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,934.0 | $461K | 0.01% | -64.0 | -3.2% | $238.28 | +3.5% |
| 513 | XAR | SPDR SERIES TRUST | — | 1,616.0 | $459K | 0.01% | +383.0 | +31.1% | $283.79 | -6.7% |
| 514 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,787.0 | $456K | 0.01% | +629.0 | +29.1% | $163.59 | +9.2% |
| 515 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,816.0 | $454K | 0.01% | +483.0 | +36.2% | $249.98 | -6.8% |
| 516 | BIV | VANGUARD BD INDEX FDS | — | 5,855.0 | $449K | 0.01% | +640.0 | +12.3% | $76.70 | -1.0% |
| 517 | DDOG | DATADOG INC | Technology | 1,722.0 | $448K | 0.01% | +14.0 | +0.8% | $260.36 | -14.4% |
| 518 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,402.0 | $445K | 0.01% | +83.0 | +6.3% | $317.53 | -7.9% |
| 519 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,895.0 | $443K | 0.01% | NEW | — | $90.46 | +0.5% |
| 520 | BALL | BALL CORP | Consumer Cyclical | 7,078.0 | $442K | 0.01% | +542.0 | +8.3% | $62.40 | +2.7% |
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
36.1%
Financial Services
13.3%
Consumer Cyclical
13.3%
Industrials
11.6%
Healthcare
9.4%
Communication Services
5.4%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
2.7%
Basic Materials
1.1%