Portfolio (Quarterly)
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OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,120.0 | $932K | 0.01% | -3K | -16.6% | $57.84 | +4.2% |
| 122 | SN | SHARKNINJA INC | Consumer Cyclical | 5,907.0 | $899K | 0.01% | -16K | -73.5% | $152.27 | +16.8% |
| 123 | NET | CLOUDFLARE INC | Technology | 3,610.0 | $885K | 0.01% | -121.0 | -3.2% | $245.28 | +42.2% |
| 124 | SOXX | ISHARES TR | — | 1,375.0 | $881K | 0.01% | -26.0 | -1.9% | $640.76 | -10.7% |
| 125 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,459.0 | $861K | 0.01% | -188.0 | -7.1% | $350.07 | +3.5% |
| 126 | ESGE | ISHARES INC | — | 15,616.0 | $854K | 0.01% | -3K | -18.2% | $54.69 | +0.8% |
| 127 | USXF | ISHARES TR | — | 12,249.0 | $851K | 0.01% | -572.0 | -4.5% | $69.45 | -1.2% |
| 128 | LZB | LA Z BOY INC | Consumer Cyclical | 20,597.0 | $826K | 0.01% | -857.0 | -4.0% | $40.12 | -25.5% |
| 129 | VIS | VANGUARD WORLD FD | — | 2,283.0 | $823K | 0.01% | -66.0 | -2.8% | $360.38 | -9.2% |
| 130 | TRGP | TARGA RES CORP | Energy | 2,923.0 | $784K | 0.01% | -79.0 | -2.6% | $268.14 | +3.6% |
| 131 | INTU | INTUIT | Technology | 2,936.0 | $766K | 0.01% | -12K | -80.8% | $261.02 | +5.7% |
| 132 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,695.0 | $761K | 0.01% | -229.0 | -5.8% | $206.01 | -3.0% |
| 133 | IBB | ISHARES TR | — | 3,996.0 | $760K | 0.01% | -34.0 | -0.8% | $190.19 | +10.3% |
| 134 | BN | BROOKFIELD CORP | Financial Services | 17,530.0 | $747K | 0.01% | -1K | -6.7% | $42.59 | -13.4% |
| 135 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,529.0 | $700K | 0.01% | -256.0 | -3.3% | $92.98 | -3.2% |
| 136 | FNDF | SCHWAB STRATEGIC TR | — | 12,978.0 | $685K | 0.01% | -265.0 | -2.0% | $52.76 | +4.0% |
| 137 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,725.0 | $684K | 0.01% | -2K | -21.7% | $78.40 | — |
| 138 | MMM | 3M CO | Industrials | 4,193.0 | $679K | 0.01% | -293.0 | -6.5% | $161.92 | +4.7% |
| 139 | TDG | TRANSDIGM GROUP INC | Industrials | 504.0 | $671K | 0.01% | -13.0 | -2.5% | $1332.04 | -16.2% |
| 140 | HYG | ISHARES TR | — | 8,200.0 | $656K | 0.01% | -536.0 | -6.1% | $79.97 | -2.6% |
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
36.1%
Financial Services
13.3%
Consumer Cyclical
13.3%
Industrials
11.6%
Healthcare
9.4%
Communication Services
5.4%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
2.7%
Basic Materials
1.1%