Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGG | ISHARES TR | — | 36,451.0 | $3.6M | 0.06% | NEW | — | $99.88 | -1.5% |
| 162 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,350.0 | $3.5M | 0.06% | NEW | — | $312.58 | +14.7% |
| 163 | IWM | ISHARES TR | — | 14,141.0 | $3.5M | 0.06% | NEW | — | $246.16 | +14.8% |
| 164 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,757.0 | $3.5M | 0.06% | NEW | — | $116.09 | +19.7% |
| 165 | PFF | ISHARES TR | — | 110,964.0 | $3.4M | 0.06% | NEW | — | $30.96 | +0.5% |
| 166 | PANW | PALO ALTO NETWORKS INC | Technology | 18,576.0 | $3.4M | 0.06% | NEW | — | $184.20 | +37.3% |
| 167 | XLF | SELECT SECTOR SPDR TR | — | 61,699.0 | $3.4M | 0.06% | NEW | — | $54.77 | -5.6% |
| 168 | WMB | WILLIAMS COS INC | Energy | 56,145.0 | $3.4M | 0.06% | NEW | — | $60.11 | +29.6% |
| 169 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 44,095.0 | $3.3M | 0.06% | NEW | — | $74.88 | +7.9% |
| 170 | ABT | ABBOTT LABS | Healthcare | 26,331.0 | $3.3M | 0.06% | NEW | — | $125.29 | -29.9% |
| 171 | CAVA | CAVA GROUP INC | Consumer Cyclical | 55,713.0 | $3.3M | 0.05% | NEW | — | $58.69 | +38.5% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 60,488.0 | $3.3M | 0.05% | NEW | — | $53.83 | +14.2% |
| 173 | JCI | JOHNSON CTLS INTL PLC | Industrials | 27,109.0 | $3.2M | 0.05% | NEW | — | $119.75 | +13.1% |
| 174 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 123,088.0 | $3.2M | 0.05% | NEW | — | $26.33 | -10.6% |
| 175 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,285.0 | $3.2M | 0.05% | NEW | — | $156.80 | +32.5% |
| 176 | SYF | SYNCHRONY FINANCIAL | Financial Services | 37,810.0 | $3.2M | 0.05% | NEW | — | $83.43 | -13.6% |
| 177 | CVX | CHEVRON CORP NEW | Energy | 20,470.0 | $3.1M | 0.05% | NEW | — | $152.41 | +25.3% |
| 178 | XEL | XCEL ENERGY INC | Utilities | 42,051.0 | $3.1M | 0.05% | NEW | — | $73.86 | +8.1% |
| 179 | GOVT | ISHARES TR | — | 132,923.0 | $3.1M | 0.05% | NEW | — | $23.03 | -1.7% |
| 180 | KMI | KINDER MORGAN INC DEL | Energy | 110,731.0 | $3.0M | 0.05% | NEW | — | $27.49 | +21.9% |
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%