Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PPL | PPL CORP | Utilities | 8,445.0 | $307K | 0.00% | +280.0 | +3.4% | $36.35 | -3.6% |
| 622 | FUTY | FIDELITY COVINGTON TRUST | — | 5,254.0 | $307K | 0.00% | -155.0 | -2.9% | $58.42 | -4.5% |
| 623 | FAS | DIREXION SHS ETF TR | — | 2,080.0 | $306K | 0.00% | — | — | $147.18 | +25.2% |
| 624 | WWD | WOODWARD INC | Industrials | 712.0 | $303K | 0.00% | -172.0 | -19.5% | $425.44 | -21.7% |
| 625 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 15,187.0 | $302K | 0.00% | -149.0 | -1.0% | $19.89 | +10.4% |
| 626 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,711.0 | $302K | 0.00% | +561.0 | +13.5% | $64.01 | +15.9% |
| 627 | — | BEONE MEDICINES LTD | — | 1,056.0 | $301K | 0.00% | +267.0 | +33.8% | $284.97 | — |
| 628 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,417.0 | $300K | 0.00% | NEW | — | $28.81 | +2.8% |
| 629 | IDXX | IDEXX LABS INC | Healthcare | 570.0 | $300K | 0.00% | +113.0 | +24.7% | $526.44 | +6.3% |
| 630 | COWZ | PACER FDS TR | — | 4,823.0 | $300K | 0.00% | -31.0 | -0.6% | $62.20 | +16.0% |
| 631 | WCC | WESCO INTL INC | Industrials | 868.0 | $300K | 0.00% | -112.0 | -11.4% | $345.43 | -2.4% |
| 632 | HLN | HALEON PLC | Healthcare | 32,099.0 | $299K | 0.00% | +912.0 | +2.9% | $9.33 | +8.9% |
| 633 | — | MOOG INC | — | 706.0 | $299K | 0.00% | NEW | — | $423.84 | — |
| 634 | BOTZ | GLOBAL X FDS | — | 7,747.0 | $294K | 0.00% | — | — | $37.94 | -7.1% |
| 635 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,803.0 | $294K | 0.00% | +271.0 | +17.7% | $162.98 | +15.2% |
| 636 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,868.0 | $293K | 0.00% | -8K | -74.8% | $102.25 | -6.9% |
| 637 | FLR | FLUOR CORP NEW | Industrials | 5,561.0 | $291K | 0.00% | — | — | $52.39 | -2.1% |
| 638 | XLB | SELECT SECTOR SPDR TR | — | 5,721.0 | $291K | 0.00% | -286.0 | -4.8% | $50.83 | +5.4% |
| 639 | LEU | CENTRUS ENERGY CORP | Energy | 1,730.0 | $290K | 0.00% | -552.0 | -24.2% | $167.87 | +5.5% |
| 640 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,511.0 | $289K | 0.00% | +3K | +33.8% | $21.40 | +1.1% |
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%