Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MPWR | MONOLITHIC PWR SYS INC | Technology | 284.0 | $311K | 0.00% | +58.0 | +25.7% | $1093.35 | +25.1% |
| 562 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,913.0 | $308K | 0.00% | +118.0 | +4.2% | $105.75 | +22.6% |
| 563 | AER | AERCAP HOLDINGS NV | Industrials | 2,223.0 | $305K | 0.00% | +575.0 | +34.9% | $137.18 | +8.8% |
| 564 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,492.0 | $304K | 0.00% | -49.0 | -1.9% | $122.12 | -3.1% |
| 565 | COWZ | PACER FDS TR | — | 4,854.0 | $304K | 0.00% | -2K | -30.8% | $62.56 | +8.2% |
| 566 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 161.0 | $303K | 0.00% | +34.0 | +26.8% | $1884.66 | +10.9% |
| 567 | HEFA | ISHARES TR | — | 7,084.0 | $301K | 0.00% | NEW | — | $42.50 | +10.5% |
| 568 | HSY | HERSHEY CO | Consumer Defensive | 1,447.0 | $301K | 0.00% | NEW | — | $207.89 | -20.0% |
| 569 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,090.0 | $301K | 0.00% | — | — | $33.08 | -5.3% |
| 570 | BAP | CREDICORP LTD | Financial Services | 886.0 | $301K | 0.00% | +125.0 | +16.4% | $339.18 | +13.9% |
| 571 | XLB | SELECT SECTOR SPDR TR | — | 6,007.0 | $300K | 0.00% | +1K | +28.4% | $49.97 | -0.4% |
| 572 | — | IQVIA HLDGS INC | — | 1,756.0 | $299K | 0.00% | +454.0 | +34.9% | $170.54 | — |
| 573 | ROM | PROSHARES TR | — | 3,815.0 | $299K | 0.00% | NEW | — | $78.40 | +104.3% |
| 574 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,284.0 | $297K | 0.00% | NEW | — | $32.01 | -2.1% |
| 575 | MEAR | ISHARES U S ETF TR | — | 5,883.0 | $296K | 0.00% | NEW | — | $50.34 | -1.4% |
| 576 | IEV | ISHARES TR | — | 4,351.0 | $296K | 0.00% | +427.0 | +10.9% | $67.94 | +7.0% |
| 577 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,150.0 | $295K | 0.00% | +231.0 | +5.9% | $71.18 | -6.4% |
| 578 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 33,851.0 | $293K | 0.00% | +4K | +11.9% | $8.66 | +10.6% |
| 579 | CPRT | COPART INC | Industrials | 8,749.0 | $290K | 0.00% | +747.0 | +9.3% | $33.20 | -16.9% |
| 580 | IGM | ISHARES TR | — | 2,442.0 | $289K | 0.00% | -239.0 | -8.9% | $118.51 | +43.4% |
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%