Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VYMI | VANGUARD WHITEHALL FDS | — | 3,055.0 | $275K | 0.01% | NEW | — | $90.00 | +9.2% |
| 542 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 127.0 | $273K | 0.01% | NEW | — | $2146.18 | -9.7% |
| 543 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,786.0 | $270K | 0.00% | NEW | — | $34.65 | +11.7% |
| 544 | IEV | ISHARES TR | — | 3,924.0 | $269K | 0.00% | NEW | — | $68.60 | +2.8% |
| 545 | IEF | ISHARES TR | — | 2,772.0 | $267K | 0.00% | NEW | — | $96.16 | -2.8% |
| 546 | FICO | FAIR ISAAC CORP | Technology | 157.0 | $265K | 0.00% | NEW | — | $1690.62 | -36.3% |
| 547 | ALLY | ALLY FINL INC | Financial Services | 5,834.0 | $264K | 0.00% | NEW | — | $45.29 | -7.3% |
| 548 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,329.0 | $263K | 0.00% | NEW | — | $113.10 | -28.6% |
| 549 | NULG | NUSHARES ETF TR | — | 2,681.0 | $262K | 0.00% | NEW | — | $97.80 | +11.8% |
| 550 | LQD | ISHARES TR | — | 2,368.0 | $261K | 0.00% | NEW | — | $110.19 | -2.1% |
| 551 | VTR | VENTAS INC | Real Estate | 3,361.0 | $260K | 0.00% | NEW | — | $77.38 | +16.3% |
| 552 | KLAC | KLA CORP | Technology | 212.0 | $258K | 0.00% | NEW | — | $1215.08 | +55.8% |
| 553 | TDW | TIDEWATER INC NEW | Energy | 5,093.0 | $257K | 0.00% | NEW | — | $50.51 | +61.8% |
| 554 | MCO | MOODYS CORP | Financial Services | 501.0 | $256K | 0.00% | NEW | — | $510.85 | -15.3% |
| 555 | EWJ | ISHARES INC | — | 3,154.0 | $255K | 0.00% | NEW | — | $80.74 | +12.8% |
| 556 | RBLX | ROBLOX CORP | Technology | 3,137.0 | $254K | 0.00% | NEW | — | $81.03 | -46.0% |
| 557 | AMLP | ALPS ETF TR | — | 5,406.0 | $254K | 0.00% | NEW | — | $47.02 | +15.0% |
| 558 | IOO | ISHARES TR | — | 2,004.0 | $254K | 0.00% | NEW | — | $126.67 | +11.1% |
| 559 | SNPS | SYNOPSYS INC | Technology | 538.0 | $253K | 0.00% | NEW | — | $469.72 | +8.6% |
| 560 | BRO | BROWN & BROWN INC | Financial Services | 3,164.0 | $252K | 0.00% | NEW | — | $79.70 | -29.4% |
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%