Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | HONEYWELL INTL INC | — | 1,460.0 | $327K | 0.00% | NEW | — | $224.29 | — |
| 602 | — | PINNACLE FINL PARTNERS INC | — | 3,241.0 | $327K | 0.00% | +49.0 | +1.5% | $100.88 | — |
| 603 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 7,619.0 | $327K | 0.00% | — | — | $42.87 | +0.9% |
| 604 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,362.0 | $326K | 0.00% | +953.0 | +28.0% | $74.81 | +1.2% |
| 605 | HYDB | ISHARES TR | — | 6,972.0 | $326K | 0.00% | NEW | — | $46.77 | -0.1% |
| 606 | SUB | ISHARES TR | — | 3,062.0 | $326K | 0.00% | -2K | -33.6% | $106.47 | -0.1% |
| 607 | TMFC | RBB FD INC | — | 4,240.0 | $323K | 0.00% | — | — | $76.16 | +3.3% |
| 608 | TGT | TARGET CORP | Consumer Defensive | 2,463.0 | $322K | 0.00% | +725.0 | +41.7% | $130.63 | +25.1% |
| 609 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,517.0 | $322K | 0.00% | +377.0 | +33.1% | $211.95 | +15.4% |
| 610 | DASH | DOORDASH INC | Communication Services | 1,737.0 | $321K | 0.00% | +112.0 | +6.9% | $184.53 | +26.5% |
| 611 | IGM | ISHARES TR | — | 1,953.0 | $319K | 0.00% | -489.0 | -20.0% | $163.58 | -3.4% |
| 612 | ROKU | ROKU INC | Communication Services | 2,307.0 | $319K | 0.00% | NEW | — | $138.14 | +15.7% |
| 613 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,316.0 | $317K | 0.00% | +19.0 | +1.5% | $240.97 | +8.0% |
| 614 | IEV | ISHARES TR | — | 4,341.0 | $316K | 0.00% | — | — | $72.85 | +4.7% |
| 615 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,384.0 | $315K | 0.00% | — | — | $49.28 | +1.7% |
| 616 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,464.0 | $311K | 0.00% | +127.0 | +9.5% | $212.65 | +15.0% |
| 617 | VV | VANGUARD INDEX FDS | — | 903.0 | $311K | 0.00% | +35.0 | +4.0% | $343.91 | +2.6% |
| 618 | CDW | CDW CORP | Technology | 2,205.0 | $310K | 0.00% | NEW | — | $140.64 | +1.0% |
| 619 | FAST | FASTENAL CO | Industrials | 6,416.0 | $308K | 0.00% | -1K | -18.4% | $48.03 | +4.7% |
| 620 | — | HONEYWELL AEROSPACE INC | — | 1,391.0 | $308K | 0.00% | NEW | — | $221.08 | — |
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%