Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XLB | SELECT SECTOR SPDR TR | — | 4,677.0 | $212K | 0.00% | NEW | — | $45.35 | +11.4% |
| 602 | DXJ | WISDOMTREE TR | — | 1,470.0 | $212K | 0.00% | NEW | — | $144.16 | +19.2% |
| 603 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,413.0 | $211K | 0.00% | NEW | — | $149.01 | +22.7% |
| 604 | NDAQ | NASDAQ INC | Financial Services | 2,163.0 | $210K | 0.00% | NEW | — | $97.13 | -5.7% |
| 605 | JLL | JONES LANG LASALLE INC | Real Estate | 624.0 | $210K | 0.00% | NEW | — | $336.47 | -1.7% |
| 606 | KEX | KIRBY CORP | Industrials | 1,899.0 | $209K | 0.00% | NEW | — | $110.18 | +30.8% |
| 607 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,481.0 | $209K | 0.00% | NEW | — | $141.06 | +9.7% |
| 608 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,614.0 | $208K | 0.00% | NEW | — | $57.60 | -7.3% |
| 609 | DFLV | DIMENSIONAL ETF TRUST | — | 6,068.0 | $208K | 0.00% | NEW | — | $34.21 | +16.8% |
| 610 | BIDD | BLACKROCK ETF TRUST | — | 7,175.0 | $207K | 0.00% | NEW | — | $28.82 | +1.8% |
| 611 | FLXR | TCW ETF TRUST | — | 5,218.0 | $207K | 0.00% | NEW | — | $39.60 | -1.4% |
| 612 | NXPI | NXP SEMICONDUCTORS N V | Technology | 946.0 | $205K | 0.00% | NEW | — | $217.06 | +22.8% |
| 613 | MPWR | MONOLITHIC PWR SYS INC | Technology | 226.0 | $205K | 0.00% | NEW | — | $906.36 | +44.8% |
| 614 | — | CORPAY INC | — | 680.0 | $205K | 0.00% | NEW | — | $300.93 | — |
| 615 | DB | DEUTSCHE BANK A G | Financial Services | 5,296.0 | $204K | 0.00% | NEW | — | $38.56 | -8.7% |
| 616 | VTEB | VANGUARD MUN BD FDS | — | 4,044.0 | $203K | 0.00% | NEW | — | $50.29 | -0.3% |
| 617 | WTFC | WINTRUST FINL CORP | Financial Services | 1,450.0 | $203K | 0.00% | NEW | — | $139.82 | +17.5% |
| 618 | IONQ | IONQ INC | Technology | 4,513.0 | $202K | 0.00% | NEW | — | $44.87 | -22.5% |
| 619 | TECB | ISHARES TR | — | 3,315.0 | $202K | 0.00% | NEW | — | $60.88 | +15.2% |
| 620 | ZTS | ZOETIS INC | Healthcare | 1,604.0 | $202K | 0.00% | NEW | — | $125.82 | -39.2% |
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
27.7%
Industrials
20.6%
Financial Services
15.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.8%
Basic Materials
0.9%