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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SNA | SNAP ON INC | Industrials | 922.0 | $335K | 0.01% | +244.0 | +36.0% | $363.22 | -0.9% |
| 542 | XLRE | SELECT SECTOR SPDR TR | — | 8,177.0 | $334K | 0.01% | +227.0 | +2.9% | $40.83 | +9.0% |
| 543 | HAS | HASBRO INC | Consumer Cyclical | 3,562.0 | $333K | 0.01% | +741.0 | +26.3% | $93.60 | -3.8% |
| 544 | ENTG | ENTEGRIS INC | Technology | 2,813.0 | $330K | 0.01% | +197.0 | +7.5% | $117.24 | +12.1% |
| 545 | NVO | NOVO-NORDISK A S | Healthcare | 8,972.0 | $330K | 0.01% | -558.0 | -5.9% | $36.75 | +20.8% |
| 546 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,760.0 | $330K | 0.01% | NEW | — | $187.26 | +4.2% |
| 547 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,643.0 | $326K | 0.01% | -1K | -47.1% | $198.29 | +11.8% |
| 548 | IWX | ISHARES TR | — | 3,504.0 | $325K | 0.01% | NEW | — | $92.67 | +10.5% |
| 549 | EMB | ISHARES TR | — | 3,451.0 | $324K | 0.01% | -161K | -97.9% | $93.93 | +1.1% |
| 550 | — | BLOCK INC | — | 5,360.0 | $323K | 0.01% | +2K | +43.9% | $60.18 | — |
| 551 | HYLB | DBX ETF TR | — | 8,889.0 | $321K | 0.01% | -4K | -32.4% | $36.16 | +0.9% |
| 552 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 40,480.0 | $321K | 0.01% | +13K | +48.4% | $7.94 | +16.8% |
| 553 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,147.0 | $320K | 0.01% | -302.0 | -6.8% | $77.08 | -7.1% |
| 554 | FUTY | FIDELITY COVINGTON TRUST | — | 5,409.0 | $320K | 0.01% | -104.0 | -1.9% | $59.07 | -1.5% |
| 555 | WWD | WOODWARD INC | Industrials | 884.0 | $316K | 0.01% | NEW | — | $357.92 | -0.4% |
| 556 | QLTA | ISHARES TR | — | 6,637.0 | $316K | 0.01% | +392.0 | +6.3% | $47.59 | -0.8% |
| 557 | ALMS | ALUMIS INC | Healthcare | 14,240.0 | $314K | 0.00% | NEW | — | $22.03 | +0.6% |
| 558 | XAR | SPDR SERIES TRUST | — | 1,233.0 | $313K | 0.00% | NEW | — | $253.98 | +4.9% |
| 559 | HLN | HALEON PLC | Healthcare | 31,187.0 | $312K | 0.00% | +9K | +39.9% | $10.01 | -6.9% |
| 560 | PPL | PPL CORP | Utilities | 8,165.0 | $312K | 0.00% | +279.0 | +3.5% | $38.20 | -7.2% |
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%