Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVS | CVS HEALTH CORP | Healthcare | 6,098.0 | $438K | 0.01% | +1K | +21.8% | $71.82 | +49.6% |
| 322 | WEC | WEC ENERGY GROUP INC | Utilities | 3,724.0 | $431K | 0.01% | +148.0 | +4.1% | $115.77 | -2.1% |
| 323 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,998.0 | $424K | 0.01% | +76.0 | +4.0% | $212.22 | +9.8% |
| 324 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,377.0 | $424K | 0.01% | +806.0 | +31.4% | $125.46 | -8.4% |
| 325 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 172,258.0 | $420K | 0.01% | +9K | +5.7% | $2.44 | -26.6% |
| 326 | CLOA | BLACKROCK ETF TRUST II | — | 8,018.0 | $416K | 0.01% | +2K | +29.9% | $51.84 | +0.1% |
| 327 | SRE | SEMPRA | Utilities | 4,236.0 | $412K | 0.01% | +758.0 | +21.8% | $97.18 | -5.1% |
| 328 | KLAC | KLA CORP | Technology | 278.0 | $409K | 0.01% | +66.0 | +31.1% | $1472.41 | -85.6% |
| 329 | BALI | BLACKROCK ETF TRUST | — | 13,175.0 | $406K | 0.01% | +6K | +79.9% | $30.81 | +9.4% |
| 330 | XLU | SELECT SECTOR SPDR TR | — | 8,845.0 | $406K | 0.01% | +371.0 | +4.4% | $45.89 | -1.6% |
| 331 | BIV | VANGUARD BD INDEX FDS | — | 5,215.0 | $402K | 0.01% | +999.0 | +23.7% | $77.18 | -1.3% |
| 332 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,533.0 | $399K | 0.01% | +577.0 | +60.4% | $260.29 | +6.1% |
| 333 | ADBE | ADOBE INC | Technology | 1,639.0 | $398K | 0.01% | +513.0 | +45.6% | $243.08 | -2.4% |
| 334 | CR | CRANE COMPANY | Industrials | 2,328.0 | $398K | 0.01% | +178.0 | +8.3% | $171.00 | +27.2% |
| 335 | BALL | BALL CORP | Consumer Cyclical | 6,536.0 | $386K | 0.01% | +2K | +44.0% | $59.11 | +6.1% |
| 336 | IFRA | ISHARES TR | — | 6,701.0 | $383K | 0.01% | +78.0 | +1.2% | $57.20 | +7.4% |
| 337 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,047.0 | $380K | 0.01% | +120.0 | +2.4% | $75.25 | +7.0% |
| 338 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,158.0 | $372K | 0.01% | +419.0 | +24.1% | $172.60 | -1.5% |
| 339 | BIDD | BLACKROCK ETF TRUST | — | 12,992.0 | $369K | 0.01% | +6K | +81.1% | $28.43 | +3.2% |
| 340 | IX | ORIX CORP | Financial Services | 12,297.0 | $369K | 0.01% | +4K | +54.2% | $29.99 | +28.0% |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%