Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPSM | SPDR SERIES TRUST | — | 7,616.0 | $368K | 0.01% | +947.0 | +14.2% | $48.32 | +10.8% |
| 342 | — | HEICO CORP NEW | — | 1,730.0 | $365K | 0.01% | +227.0 | +15.1% | $211.09 | — |
| 343 | FAST | FASTENAL CO | Industrials | 7,861.0 | $365K | 0.01% | +3K | +46.9% | $46.40 | +9.3% |
| 344 | VDC | VANGUARD WORLD FD | — | 1,621.0 | $364K | 0.01% | +60.0 | +3.8% | $224.59 | -1.5% |
| 345 | TMUS | T-MOBILE US INC | Communication Services | 1,731.0 | $364K | 0.01% | +258.0 | +17.5% | $210.03 | -21.3% |
| 346 | F | FORD MTR CO | Consumer Cyclical | 30,252.0 | $349K | 0.01% | +3K | +9.9% | $11.54 | +9.2% |
| 347 | DVN | DEVON ENERGY CORP NEW | Energy | 6,859.0 | $345K | 0.01% | +720.0 | +11.7% | $50.32 | -2.8% |
| 348 | SNA | SNAP ON INC | Industrials | 922.0 | $335K | 0.01% | +244.0 | +36.0% | $363.22 | +1.2% |
| 349 | XLRE | SELECT SECTOR SPDR TR | — | 8,177.0 | $334K | 0.01% | +227.0 | +2.9% | $40.83 | +2.0% |
| 350 | HAS | HASBRO INC | Consumer Cyclical | 3,562.0 | $333K | 0.01% | +741.0 | +26.3% | $93.60 | -7.3% |
| 351 | ENTG | ENTEGRIS INC | Technology | 2,813.0 | $330K | 0.01% | +197.0 | +7.5% | $117.24 | +26.8% |
| 352 | — | BLOCK INC | — | 5,360.0 | $323K | 0.01% | +2K | +43.9% | $60.18 | — |
| 353 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 40,480.0 | $321K | 0.01% | +13K | +48.4% | $7.94 | +33.0% |
| 354 | QLTA | ISHARES TR | — | 6,637.0 | $316K | 0.01% | +392.0 | +6.3% | $47.59 | -4.8% |
| 355 | HLN | HALEON PLC | Healthcare | 31,187.0 | $312K | 0.00% | +9K | +39.9% | $10.01 | -7.9% |
| 356 | PPL | PPL CORP | Utilities | 8,165.0 | $312K | 0.00% | +279.0 | +3.5% | $38.20 | -16.3% |
| 357 | MPWR | MONOLITHIC PWR SYS INC | Technology | 284.0 | $311K | 0.00% | +58.0 | +25.7% | $1093.35 | +22.2% |
| 358 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,913.0 | $308K | 0.00% | +118.0 | +4.2% | $105.75 | +22.2% |
| 359 | AER | AERCAP HOLDINGS NV | Industrials | 2,223.0 | $305K | 0.00% | +575.0 | +34.9% | $137.18 | +6.0% |
| 360 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 161.0 | $303K | 0.00% | +34.0 | +26.8% | $1884.66 | +9.1% |
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
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%