Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CBRE | CBRE GROUP INC | Real Estate | 3,623.0 | $491K | 0.01% | +595.0 | +19.6% | $135.46 | -0.5% |
| 302 | ABNB | AIRBNB INC | Consumer Cyclical | 3,872.0 | $489K | 0.01% | +1K | +44.6% | $126.28 | +24.7% |
| 303 | ING | ING GROEP N.V. | Financial Services | 18,709.0 | $487K | 0.01% | +2K | +10.0% | $26.05 | +40.3% |
| 304 | — | TOTALENERGIES SE | — | 5,341.0 | $486K | 0.01% | +604.0 | +12.8% | $90.98 | — |
| 305 | EZU | ISHARES INC | — | 7,649.0 | $479K | 0.01% | +3K | +51.4% | $62.64 | +9.7% |
| 306 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30,137.0 | $474K | 0.01% | +11K | +56.7% | $15.72 | -8.9% |
| 307 | IGEB | ISHARES TR | — | 10,462.0 | $471K | 0.01% | +971.0 | +10.2% | $45.06 | -4.3% |
| 308 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,553.0 | $466K | 0.01% | +542.0 | +18.0% | $131.09 | -9.7% |
| 309 | NKE | NIKE INC | Consumer Cyclical | 8,795.0 | $465K | 0.01% | +648.0 | +8.0% | $52.82 | -32.3% |
| 310 | SAP | SAP SE | Technology | 2,653.0 | $454K | 0.01% | +294.0 | +12.5% | $171.21 | +23.1% |
| 311 | ADSK | AUTODESK INC | Technology | 1,886.0 | $452K | 0.01% | +337.0 | +21.8% | $239.40 | -12.5% |
| 312 | — | UNILEVER PLC | — | 7,880.0 | $449K | 0.01% | +2K | +29.1% | $56.97 | — |
| 313 | EFG | ISHARES TR | — | 4,016.0 | $447K | 0.01% | +1K | +58.5% | $111.37 | +8.6% |
| 314 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,293.0 | $446K | 0.01% | +304.0 | +30.7% | $345.15 | -31.1% |
| 315 | WM | WASTE MGMT INC DEL | Industrials | 1,938.0 | $445K | 0.01% | +523.0 | +37.0% | $229.80 | -10.0% |
| 316 | ACWX | ISHARES TR | — | 6,504.0 | $445K | 0.01% | +1K | +24.7% | $68.47 | +12.3% |
| 317 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,856.0 | $444K | 0.01% | +327.0 | +12.9% | $155.48 | -10.8% |
| 318 | SCHV | SCHWAB STRATEGIC TR | — | 14,547.0 | $444K | 0.01% | +6K | +72.4% | $30.50 | +10.9% |
| 319 | VTR | VENTAS INC | Real Estate | 5,411.0 | $443K | 0.01% | +2K | +61.0% | $81.78 | +5.9% |
| 320 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,897.0 | $442K | 0.01% | +502.0 | +36.0% | $233.26 | -4.5% |
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
30.7%
Financial Services
14.8%
Consumer Cyclical
13.7%
Industrials
12.2%
Healthcare
9.6%
Communication Services
5.9%
Energy
4.5%
Consumer Defensive
4.0%
Utilities
2.7%
Basic Materials
1.2%