Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FUTY | FIDELITY COVINGTON TRUST | — | 5,409.0 | $320K | 0.01% | -104.0 | -1.9% | $59.07 | -13.7% |
| 122 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,492.0 | $304K | 0.00% | -49.0 | -1.9% | $122.12 | -4.0% |
| 123 | COWZ | PACER FDS TR | — | 4,854.0 | $304K | 0.00% | -2K | -30.8% | $62.56 | +8.0% |
| 124 | IGM | ISHARES TR | — | 2,442.0 | $289K | 0.00% | -239.0 | -8.9% | $118.51 | +42.8% |
| 125 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,735.0 | $283K | 0.00% | -132.0 | -7.1% | $163.35 | -58.3% |
| 126 | SLB | SLB LIMITED | Energy | 5,398.0 | $277K | 0.00% | -770.0 | -12.5% | $51.39 | +0.1% |
| 127 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,384.0 | $272K | 0.00% | -693.0 | -9.8% | $42.54 | +15.9% |
| 128 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,333.0 | $263K | 0.00% | -227.0 | -14.6% | $197.50 | +2.8% |
| 129 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 881.0 | $262K | 0.00% | -154.0 | -14.9% | $297.23 | +11.2% |
| 130 | FLR | FLUOR CORP NEW | Industrials | 5,565.0 | $260K | 0.00% | -46.0 | -0.8% | $46.65 | +8.5% |
| 131 | BOTZ | GLOBAL X FDS | — | 7,747.0 | $257K | 0.00% | -130.0 | -1.6% | $33.22 | +6.0% |
| 132 | IDXX | IDEXX LABS INC | Healthcare | 457.0 | $257K | 0.00% | -112.0 | -19.7% | $561.89 | -8.6% |
| 133 | EWJ | ISHARES INC | — | 3,015.0 | $255K | 0.00% | -139.0 | -4.4% | $84.44 | +13.5% |
| 134 | AMP | AMERIPRISE FINL INC | Financial Services | 555.0 | $247K | 0.00% | -17.0 | -3.0% | $444.40 | +9.2% |
| 135 | DASH | DOORDASH INC | Communication Services | 1,625.0 | $244K | 0.00% | -3K | -67.3% | $150.15 | +24.9% |
| 136 | TIP | ISHARES TR | — | 2,199.0 | $243K | 0.00% | -620.0 | -22.0% | $110.36 | -5.5% |
| 137 | HYD | VANECK ETF TRUST | — | 4,799.0 | $241K | 0.00% | -2K | -26.3% | $50.14 | -3.7% |
| 138 | NULV | NUSHARES ETF TR | — | 5,218.0 | $237K | 0.00% | -6K | -54.3% | $45.50 | +16.9% |
| 139 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,114.0 | $237K | 0.00% | -672.0 | -8.6% | $33.37 | +19.9% |
| 140 | CACI | CACI INTL INC | Technology | 435.0 | $237K | 0.00% | -711.0 | -62.0% | $543.87 | +13.4% |
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
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%