Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VTR | VENTAS INC | Real Estate | 5,411.0 | $443K | 0.01% | +2K | +61.0% | $81.78 | +6.4% |
| 482 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,897.0 | $442K | 0.01% | +502.0 | +36.0% | $233.26 | -2.6% |
| 483 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,227.0 | $440K | 0.01% | -83.0 | -6.3% | $358.88 | +20.2% |
| 484 | CVS | CVS HEALTH CORP | Healthcare | 6,098.0 | $438K | 0.01% | +1K | +21.8% | $71.82 | +22.3% |
| 485 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,063.0 | $433K | 0.01% | NEW | — | $407.69 | -79.0% |
| 486 | WEC | WEC ENERGY GROUP INC | Utilities | 3,724.0 | $431K | 0.01% | +148.0 | +4.1% | $115.77 | -12.4% |
| 487 | CNI | CANADIAN NATL RY CO | Industrials | 4,191.0 | $431K | 0.01% | -84.0 | -2.0% | $102.77 | +17.9% |
| 488 | SGOV | ISHARES TR | — | 4,275.0 | $430K | 0.01% | NEW | — | $100.66 | +0.0% |
| 489 | SCHF | SCHWAB STRATEGIC TR | — | 17,357.0 | $430K | 0.01% | NEW | — | $24.75 | +12.0% |
| 490 | TDW | TIDEWATER INC NEW | Energy | 5,098.0 | $426K | 0.01% | — | — | $83.55 | -0.3% |
| 491 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,998.0 | $424K | 0.01% | +76.0 | +4.0% | $212.22 | +10.5% |
| 492 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,377.0 | $424K | 0.01% | +806.0 | +31.4% | $125.46 | -13.3% |
| 493 | BLCR | BLACKROCK ETF TRUST | — | 10,292.0 | $423K | 0.01% | NEW | — | $41.06 | +19.2% |
| 494 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 172,258.0 | $420K | 0.01% | +9K | +5.7% | $2.44 | -33.2% |
| 495 | CLOA | BLACKROCK ETF TRUST II | — | 8,018.0 | $416K | 0.01% | +2K | +29.9% | $51.84 | +0.2% |
| 496 | ET | ENERGY TRANSFER L P | Energy | 21,454.0 | $414K | 0.01% | -785.0 | -3.5% | $19.30 | +4.1% |
| 497 | SRE | SEMPRA | Utilities | 4,236.0 | $412K | 0.01% | +758.0 | +21.8% | $97.18 | -20.9% |
| 498 | KLAC | KLA CORP | Technology | 278.0 | $409K | 0.01% | +66.0 | +31.1% | $1472.41 | -87.2% |
| 499 | BALI | BLACKROCK ETF TRUST | — | 13,175.0 | $406K | 0.01% | +6K | +79.9% | $30.81 | +11.9% |
| 500 | XLU | SELECT SECTOR SPDR TR | — | 8,845.0 | $406K | 0.01% | +371.0 | +4.4% | $45.89 | -14.5% |
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%