Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ICLN | ISHARES TR | — | 22,495.0 | $461K | 0.01% | +9K | +71.6% | $20.49 | -15.9% |
| 282 | XAR | SPDR SERIES TRUST | — | 1,616.0 | $459K | 0.01% | +383.0 | +31.1% | $283.79 | -15.6% |
| 283 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,787.0 | $456K | 0.01% | +629.0 | +29.1% | $163.59 | +3.4% |
| 284 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,816.0 | $454K | 0.01% | +483.0 | +36.2% | $249.98 | -19.4% |
| 285 | BIV | VANGUARD BD INDEX FDS | — | 5,855.0 | $449K | 0.01% | +640.0 | +12.3% | $76.70 | -4.4% |
| 286 | DDOG | DATADOG INC | Technology | 1,722.0 | $448K | 0.01% | +14.0 | +0.8% | $260.36 | +3.0% |
| 287 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,402.0 | $445K | 0.01% | +83.0 | +6.3% | $317.53 | -23.5% |
| 288 | BALL | BALL CORP | Consumer Cyclical | 7,078.0 | $442K | 0.01% | +542.0 | +8.3% | $62.40 | -8.9% |
| 289 | AER | AERCAP HOLDINGS NV | Industrials | 3,020.0 | $440K | 0.01% | +797.0 | +35.9% | $145.78 | +2.4% |
| 290 | SNY | SANOFI SA | Healthcare | 10,192.0 | $435K | 0.01% | +5K | +82.3% | $42.66 | -3.6% |
| 291 | BDX | BECTON DICKINSON & CO | Healthcare | 2,853.0 | $432K | 0.01% | +1K | +58.1% | $151.33 | +21.5% |
| 292 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,748.0 | $431K | 0.01% | +1K | +85.5% | $156.95 | +2.0% |
| 293 | SPAB | SPDR SERIES TRUST | — | 16,899.0 | $431K | 0.01% | +2K | +11.4% | $25.52 | -3.9% |
| 294 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,571.0 | $425K | 0.01% | +38.0 | +2.5% | $270.47 | +1.3% |
| 295 | SRE | SEMPRA | Utilities | 4,580.0 | $425K | 0.01% | +344.0 | +8.1% | $92.71 | -15.9% |
| 296 | DVN | DEVON ENERGY CORP NEW | Energy | 10,168.0 | $420K | 0.01% | +3K | +48.2% | $41.32 | +13.9% |
| 297 | BRO | BROWN & BROWN INC | Financial Services | 6,506.0 | $417K | 0.01% | +2K | +53.0% | $64.15 | -5.2% |
| 298 | EME | EMCOR GROUP INC | Industrials | 494.0 | $410K | 0.01% | +28.0 | +6.0% | $829.88 | -8.1% |
| 299 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30,453.0 | $410K | 0.01% | +316.0 | +1.1% | $13.46 | +6.4% |
| 300 | SNA | SNAP ON INC | Industrials | 1,017.0 | $409K | 0.01% | +95.0 | +10.3% | $402.40 | -8.3% |
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%