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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 870.0 | $223K | 0.00% | NEW | — | $255.88 | +32.5% |
| 722 | CCI | CROWN CASTLE INC | Real Estate | 2,936.0 | $222K | 0.00% | -2K | -34.0% | $75.73 | +0.9% |
| 723 | CTAS | CINTAS CORP | Industrials | 1,302.0 | $221K | 0.00% | +35.0 | +2.8% | $170.08 | +21.9% |
| 724 | — | BLACKROCK ETF TRUST | — | 3,818.0 | $220K | 0.00% | -468.0 | -10.9% | $57.66 | — |
| 725 | IXG | ISHARES TR | — | 1,766.0 | $220K | 0.00% | -10.0 | -0.6% | $124.51 | +7.7% |
| 726 | FICO | FAIR ISAAC CORP | Technology | 184.0 | $220K | 0.00% | NEW | — | $1194.78 | -2.4% |
| 727 | TECB | ISHARES TR | — | 3,060.0 | $220K | 0.00% | NEW | — | $71.75 | +3.7% |
| 728 | EXEL | EXELIXIS INC | Healthcare | 4,027.0 | $219K | 0.00% | NEW | — | $54.41 | +0.3% |
| 729 | SUI | SUN CMNTYS INC | Real Estate | 1,821.0 | $218K | 0.00% | +46.0 | +2.6% | $119.91 | +2.9% |
| 730 | COHR | COHERENT CORP | Technology | 552.0 | $218K | 0.00% | NEW | — | $394.47 | -30.2% |
| 731 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,867.0 | $216K | 0.00% | -513.0 | -9.5% | $44.48 | +1.2% |
| 732 | LITE | LUMENTUM HLDGS INC | Technology | 252.0 | $216K | 0.00% | NEW | — | $858.06 | -3.3% |
| 733 | MKSI | MKS INC. | Technology | 483.0 | $215K | 0.00% | NEW | — | $444.80 | -39.5% |
| 734 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,818.0 | $214K | 0.00% | NEW | — | $75.88 | -3.5% |
| 735 | DINO | HF SINCLAIR CORP | Energy | 3,058.0 | $213K | 0.00% | NEW | — | $69.65 | +36.7% |
| 736 | RBC | RBC BEARINGS INC | Industrials | 330.0 | $213K | 0.00% | NEW | — | $644.06 | -23.0% |
| 737 | NDAQ | NASDAQ INC | Financial Services | 2,685.0 | $212K | 0.00% | -67.0 | -2.4% | $78.82 | +25.3% |
| 738 | SHLD | GLOBAL X FDS | — | 3,542.0 | $211K | 0.00% | NEW | — | $59.70 | +10.6% |
| 739 | FSMD | FIDELITY COVINGTON TRUST | — | 4,000.0 | $211K | 0.00% | NEW | — | $52.85 | -2.1% |
| 740 | PZA | INVESCO EXCH TRADED FD TR II | — | 8,983.0 | $211K | 0.00% | -6K | -39.3% | $23.52 | -3.3% |
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%