Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUB | ISHARES TR | — | 4,612.0 | $491K | 0.01% | -2K | -33.5% | $106.50 | -0.3% |
| 102 | CNQ | CANADIAN NAT RES LTD | Energy | 9,962.0 | $485K | 0.01% | -73.0 | -0.7% | $48.73 | -0.1% |
| 103 | VXUS | VANGUARD STAR FDS | — | 6,092.0 | $470K | 0.01% | -146.0 | -2.3% | $77.11 | +9.7% |
| 104 | IJH | ISHARES TR | — | 6,794.0 | $459K | 0.01% | -4K | -37.8% | $67.53 | +8.0% |
| 105 | AME | AMETEK INC | Industrials | 2,131.0 | $457K | 0.01% | -127.0 | -5.6% | $214.36 | +4.1% |
| 106 | ENB | ENBRIDGE INC | Energy | 8,241.0 | $446K | 0.01% | -612.0 | -6.9% | $54.14 | +6.7% |
| 107 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,227.0 | $440K | 0.01% | -83.0 | -6.3% | $358.88 | +21.6% |
| 108 | CNI | CANADIAN NATL RY CO | Industrials | 4,191.0 | $431K | 0.01% | -84.0 | -2.0% | $102.77 | +11.1% |
| 109 | ET | ENERGY TRANSFER L P | Energy | 21,454.0 | $414K | 0.01% | -785.0 | -3.5% | $19.30 | +3.7% |
| 110 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,810.0 | $398K | 0.01% | -3K | -27.5% | $45.23 | -1.9% |
| 111 | FDUS | FIDUS INVT CORP | Financial Services | 22,614.0 | $394K | 0.01% | -2K | -9.0% | $17.42 | +7.6% |
| 112 | ARGX | ARGENX SE | Healthcare | 499.0 | $364K | 0.01% | -40.0 | -7.4% | $730.25 | +11.8% |
| 113 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,319.0 | $363K | 0.01% | -595.0 | -31.1% | $275.18 | -7.7% |
| 114 | SPHY | SPDR SERIES TRUST | — | 15,019.0 | $350K | 0.01% | -11K | -41.4% | $23.32 | +0.3% |
| 115 | PZA | INVESCO EXCH TRADED FD TR II | — | 14,804.0 | $340K | 0.01% | -22K | -59.9% | $22.98 | -0.2% |
| 116 | NVO | NOVO-NORDISK A S | Healthcare | 8,972.0 | $330K | 0.01% | -558.0 | -5.9% | $36.75 | +20.8% |
| 117 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,643.0 | $326K | 0.01% | -1K | -47.1% | $198.29 | +11.8% |
| 118 | EMB | ISHARES TR | — | 3,451.0 | $324K | 0.01% | -161K | -97.9% | $93.93 | +1.1% |
| 119 | HYLB | DBX ETF TR | — | 8,889.0 | $321K | 0.01% | -4K | -32.4% | $36.16 | +0.9% |
| 120 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,147.0 | $320K | 0.01% | -302.0 | -6.8% | $77.08 | -7.1% |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%