Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IX | ORIX CORP | Financial Services | 12,297.0 | $369K | 0.01% | +4K | +54.2% | $29.99 | +30.9% |
| 522 | SPSM | SPDR SERIES TRUST | — | 7,616.0 | $368K | 0.01% | +947.0 | +14.2% | $48.32 | +9.7% |
| 523 | — | HEICO CORP NEW | — | 1,730.0 | $365K | 0.01% | +227.0 | +15.1% | $211.09 | — |
| 524 | FAST | FASTENAL CO | Industrials | 7,861.0 | $365K | 0.01% | +3K | +46.9% | $46.40 | -6.2% |
| 525 | ARGX | ARGENX SE | Healthcare | 499.0 | $364K | 0.01% | -40.0 | -7.4% | $730.25 | +11.8% |
| 526 | VDC | VANGUARD WORLD FD | — | 1,621.0 | $364K | 0.01% | +60.0 | +3.8% | $224.59 | +2.3% |
| 527 | TMUS | T-MOBILE US INC | Communication Services | 1,731.0 | $364K | 0.01% | +258.0 | +17.5% | $210.03 | -9.5% |
| 528 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,319.0 | $363K | 0.01% | -595.0 | -31.1% | $275.18 | -7.7% |
| 529 | OXY | OCCIDENTAL PETE CORP | Energy | 5,582.0 | $363K | 0.01% | NEW | — | $65.00 | -9.5% |
| 530 | CCI | CROWN CASTLE INC | Real Estate | 4,448.0 | $362K | 0.01% | NEW | — | $81.31 | +13.2% |
| 531 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 34,146.0 | $359K | 0.01% | — | — | $10.51 | -1.1% |
| 532 | SPHY | SPDR SERIES TRUST | — | 15,019.0 | $350K | 0.01% | -11K | -41.4% | $23.32 | +0.3% |
| 533 | F | FORD MTR CO | Consumer Cyclical | 30,252.0 | $349K | 0.01% | +3K | +9.9% | $11.54 | +18.5% |
| 534 | — | BLACKROCK ETF TRUST II | — | 7,255.0 | $348K | 0.01% | — | — | $47.98 | — |
| 535 | COPX | GLOBAL X FDS | — | 4,555.0 | $348K | 0.01% | NEW | — | $76.35 | +8.7% |
| 536 | DVN | DEVON ENERGY CORP NEW | Energy | 6,859.0 | $345K | 0.01% | +720.0 | +11.7% | $50.32 | -6.4% |
| 537 | ISTB | ISHARES TR | — | 7,112.0 | $345K | 0.01% | — | — | $48.46 | -0.6% |
| 538 | EME | EMCOR GROUP INC | Industrials | 466.0 | $344K | 0.01% | NEW | — | $738.31 | +15.0% |
| 539 | IYR | ISHARES TR | — | 3,609.0 | $341K | 0.01% | — | — | $94.56 | +8.5% |
| 540 | PZA | INVESCO EXCH TRADED FD TR II | — | 14,804.0 | $340K | 0.01% | -22K | -59.9% | $22.98 | -0.2% |
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%