Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMI | CUMMINS INC | Industrials | 1,140.0 | $613K | 0.01% | +203.0 | +21.7% | $538.08 | +18.7% |
| 402 | SU | SUNCOR ENERGY INC NEW | Energy | 9,215.0 | $609K | 0.01% | +4K | +79.7% | $66.11 | +2.6% |
| 403 | VMC | VULCAN MATLS CO | Basic Materials | 2,224.0 | $606K | 0.01% | +252.0 | +12.8% | $272.30 | -3.3% |
| 404 | JOBY | JOBY AVIATION INC | Industrials | 73,146.0 | $604K | 0.01% | +24K | +47.6% | $8.26 | +25.9% |
| 405 | TDG | TRANSDIGM GROUP INC | Industrials | 517.0 | $599K | 0.01% | +64.0 | +14.1% | $1158.96 | +3.4% |
| 406 | PWR | QUANTA SVCS INC | Industrials | 1,087.0 | $597K | 0.01% | +46.0 | +4.4% | $549.06 | +29.3% |
| 407 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 11,368.0 | $596K | 0.01% | — | — | $52.47 | +55.5% |
| 408 | CB | CHUBB LIMITED | Financial Services | 1,829.0 | $596K | 0.01% | +483.0 | +35.9% | $325.93 | +1.3% |
| 409 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,357.0 | $589K | 0.01% | -2K | -33.3% | $135.23 | +0.6% |
| 410 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,390.0 | $585K | 0.01% | +601.0 | +2.8% | $26.12 | +5.4% |
| 411 | GPN | GLOBAL PMTS INC | Industrials | 8,654.0 | $582K | 0.01% | +770.0 | +9.8% | $67.30 | +7.9% |
| 412 | SOUN | SOUNDHOUND AI INC | Technology | 83,599.0 | $574K | 0.01% | NEW | — | $6.87 | +23.0% |
| 413 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,192.0 | $574K | 0.01% | +1K | +12.0% | $56.31 | +10.4% |
| 414 | PPG | PPG INDS INC | Basic Materials | 5,353.0 | $572K | 0.01% | NEW | — | $106.88 | -2.3% |
| 415 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 89,491.0 | $572K | 0.01% | — | — | $6.39 | +10.3% |
| 416 | OKE | ONEOK INC NEW | Energy | 6,255.0 | $565K | 0.01% | +2K | +40.1% | $90.39 | +2.5% |
| 417 | EVUS | ISHARES TR | — | 17,675.0 | $563K | 0.01% | +6K | +54.7% | $31.83 | +9.0% |
| 418 | FDX | FEDEX CORP | Industrials | 1,568.0 | $559K | 0.01% | NEW | — | $356.20 | +9.2% |
| 419 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,005.0 | $558K | 0.01% | +3K | +36.3% | $46.46 | +5.8% |
| 420 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,741.0 | $552K | 0.01% | -418.0 | -3.0% | $40.19 | +14.6% |
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
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%