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 | AER | AERCAP HOLDINGS NV | Industrials | 3,020.0 | $440K | 0.01% | +797.0 | +35.9% | $145.78 | +1.1% |
| 522 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,220.0 | $436K | 0.01% | NEW | — | $70.07 | -0.3% |
| 523 | SNY | SANOFI SA | Healthcare | 10,192.0 | $435K | 0.01% | +5K | +82.3% | $42.66 | +7.9% |
| 524 | — | HEICO CORP NEW | — | 1,681.0 | $434K | 0.01% | -49.0 | -2.8% | $257.91 | — |
| 525 | BDX | BECTON DICKINSON & CO | Healthcare | 2,853.0 | $432K | 0.01% | +1K | +58.1% | $151.33 | +25.4% |
| 526 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,748.0 | $431K | 0.01% | +1K | +85.5% | $156.95 | +2.6% |
| 527 | SPAB | SPDR SERIES TRUST | — | 16,899.0 | $431K | 0.01% | +2K | +11.4% | $25.52 | -1.0% |
| 528 | FDUS | FIDUS INVT CORP | Financial Services | 22,614.0 | $431K | 0.01% | — | — | $19.07 | +3.6% |
| 529 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 688.0 | $429K | 0.01% | -121.0 | -15.0% | $623.54 | +33.7% |
| 530 | MP | MP MATERIALS CORP | Basic Materials | 7,640.0 | $428K | 0.01% | -11K | -59.9% | $56.01 | +7.4% |
| 531 | THC | TENET HEALTHCARE CORP | Healthcare | 2,287.0 | $428K | 0.01% | NEW | — | $187.08 | +45.3% |
| 532 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,571.0 | $425K | 0.01% | +38.0 | +2.5% | $270.47 | +4.1% |
| 533 | SRE | SEMPRA | Utilities | 4,580.0 | $425K | 0.01% | +344.0 | +8.1% | $92.71 | -9.4% |
| 534 | LQD | ISHARES TR | — | 3,892.0 | $424K | 0.01% | -2K | -35.9% | $109.07 | -2.0% |
| 535 | DVN | DEVON ENERGY CORP NEW | Energy | 10,168.0 | $420K | 0.01% | +3K | +48.2% | $41.32 | +13.5% |
| 536 | BRO | BROWN & BROWN INC | Financial Services | 6,506.0 | $417K | 0.01% | +2K | +53.0% | $64.15 | +14.3% |
| 537 | IFRA | ISHARES TR | — | 6,543.0 | $412K | 0.01% | -158.0 | -2.4% | $63.04 | -5.5% |
| 538 | — | UNILEVER PLC | — | 6,835.0 | $411K | 0.01% | -1K | -13.3% | $60.12 | — |
| 539 | EME | EMCOR GROUP INC | Industrials | 494.0 | $410K | 0.01% | +28.0 | +6.0% | $829.88 | -10.8% |
| 540 | SGOV | ISHARES TR | — | 4,072.0 | $410K | 0.01% | -203.0 | -4.8% | $100.67 | -0.0% |
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%