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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDW | CDW CORP | Technology | 2,205.0 | $310K | 0.00% | NEW | — | $140.64 | -3.7% |
| 42 | — | HONEYWELL AEROSPACE INC | — | 1,391.0 | $308K | 0.00% | NEW | — | $221.08 | — |
| 43 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,417.0 | $300K | 0.00% | NEW | — | $28.81 | -6.6% |
| 44 | — | MOOG INC | — | 706.0 | $299K | 0.00% | NEW | — | $423.84 | — |
| 45 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,921.0 | $283K | 0.00% | NEW | — | $47.74 | -11.6% |
| 46 | EBAY | EBAY INC. | Consumer Cyclical | 2,522.0 | $282K | 0.00% | NEW | — | $111.75 | -3.4% |
| 47 | FORM | FORMFACTOR INC | Technology | 1,745.0 | $279K | 0.00% | NEW | — | $159.93 | -18.9% |
| 48 | POWR | ISHARES INC | — | 9,945.0 | $278K | 0.00% | NEW | — | $27.96 | -12.6% |
| 49 | XCOR | FUNDX INVT TR | — | 3,042.0 | $276K | 0.00% | NEW | — | $90.60 | -0.1% |
| 50 | WDAY | WORKDAY INC | Technology | 2,249.0 | $275K | 0.00% | NEW | — | $122.42 | +54.8% |
| 51 | BE | BLOOM ENERGY CORP | Industrials | 893.0 | $270K | 0.00% | NEW | — | $302.70 | -4.6% |
| 52 | FIDI | FIDELITY COVINGTON TRUST | — | 9,626.0 | $263K | 0.00% | NEW | — | $27.37 | +3.4% |
| 53 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,932.0 | $263K | 0.00% | NEW | — | $135.99 | -16.2% |
| 54 | AVY | AVERY DENNISON CORP | Industrials | 1,617.0 | $263K | 0.00% | NEW | — | $162.35 | +4.9% |
| 55 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,386.0 | $261K | 0.00% | NEW | — | $35.39 | +1.2% |
| 56 | CPT | CAMDEN PPTY TR | Real Estate | 2,272.0 | $260K | 0.00% | NEW | — | $114.49 | -14.3% |
| 57 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,733.0 | $260K | 0.00% | NEW | — | $54.90 | -28.3% |
| 58 | GWW | WW GRAINGER INC | Industrials | 185.0 | $252K | 0.00% | NEW | — | $1360.40 | -8.6% |
| 59 | JLL | JONES LANG LASALLE INC | Real Estate | 808.0 | $250K | 0.00% | NEW | — | $309.95 | +3.9% |
| 60 | DFLV | DIMENSIONAL ETF TRUST | — | 6,314.0 | $250K | 0.00% | NEW | — | $39.54 | +3.4% |
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%