Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNY | SANOFI SA | Healthcare | 5,592.0 | $269K | 0.00% | NEW | — | $48.18 | -15.0% |
| 62 | WCC | WESCO INTL INC | Industrials | 980.0 | $268K | 0.00% | NEW | — | $273.62 | +32.1% |
| 63 | PBF | PBF ENERGY INC | Energy | 5,616.0 | $267K | 0.00% | NEW | — | $47.62 | +51.0% |
| 64 | VV | VANGUARD INDEX FDS | — | 868.0 | $259K | 0.00% | NEW | — | $298.85 | +18.8% |
| 65 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 342.0 | $249K | 0.00% | NEW | — | $727.86 | -17.7% |
| 66 | JBL | JABIL INC | Technology | 937.0 | $249K | 0.00% | NEW | — | $265.63 | +17.0% |
| 67 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,297.0 | $245K | 0.00% | NEW | — | $189.05 | +25.0% |
| 68 | GRMN | GARMIN LTD | Technology | 1,036.0 | $240K | 0.00% | NEW | — | $232.01 | +27.1% |
| 69 | ICLN | ISHARES TR | — | 13,109.0 | $240K | 0.00% | NEW | — | $18.29 | -7.2% |
| 70 | TXT | TEXTRON INC | Industrials | 2,729.0 | $239K | 0.00% | NEW | — | $87.56 | -13.2% |
| 71 | WBS | WEBSTER FINL CORP | Financial Services | 3,437.0 | $239K | 0.00% | NEW | — | $69.42 | +11.7% |
| 72 | INTF | ISHARES TR | — | 6,109.0 | $238K | 0.00% | NEW | — | $38.96 | +7.3% |
| 73 | USMV | ISHARES TR | — | 2,565.0 | $238K | 0.00% | NEW | — | $92.74 | +5.9% |
| 74 | — | BLACKROCK ETF TRUST | — | 4,286.0 | $237K | 0.00% | NEW | — | $55.29 | — |
| 75 | BLKB | BLACKBAUD INC | Technology | 6,088.0 | $235K | 0.00% | NEW | — | $38.61 | +12.1% |
| 76 | — | BEONE MEDICINES LTD | — | 789.0 | $234K | 0.00% | NEW | — | $296.97 | — |
| 77 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 387.0 | $234K | 0.00% | NEW | — | $605.01 | +1.2% |
| 78 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,420.0 | $231K | 0.00% | NEW | — | $162.48 | +0.1% |
| 79 | DOV | DOVER CORP | Industrials | 1,103.0 | $230K | 0.00% | NEW | — | $208.45 | -9.9% |
| 80 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 847.0 | $229K | 0.00% | NEW | — | $270.88 | +5.1% |
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%