Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TIP | ISHARES TR | — | 2,199.0 | $243K | 0.00% | -620.0 | -22.0% | $110.36 | -1.9% |
| 622 | IOO | ISHARES TR | — | 2,004.0 | $242K | 0.00% | — | — | $120.97 | +14.2% |
| 623 | HYD | VANECK ETF TRUST | — | 4,799.0 | $241K | 0.00% | -2K | -26.3% | $50.14 | +1.8% |
| 624 | GRMN | GARMIN LTD | Technology | 1,036.0 | $240K | 0.00% | NEW | — | $232.01 | +7.6% |
| 625 | ICLN | ISHARES TR | — | 13,109.0 | $240K | 0.00% | NEW | — | $18.29 | +0.4% |
| 626 | TXT | TEXTRON INC | Industrials | 2,729.0 | $239K | 0.00% | NEW | — | $87.56 | +4.5% |
| 627 | WBS | WEBSTER FINL CORP | Financial Services | 3,437.0 | $239K | 0.00% | NEW | — | $69.42 | +9.5% |
| 628 | INTF | ISHARES TR | — | 6,109.0 | $238K | 0.00% | NEW | — | $38.96 | +5.3% |
| 629 | USMV | ISHARES TR | — | 2,565.0 | $238K | 0.00% | NEW | — | $92.74 | +4.2% |
| 630 | NULV | NUSHARES ETF TR | — | 5,218.0 | $237K | 0.00% | -6K | -54.3% | $45.50 | +12.6% |
| 631 | CWI | SPDR INDEX SHS FDS | — | 6,488.0 | $237K | 0.00% | +340.0 | +5.5% | $36.59 | +8.0% |
| 632 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,114.0 | $237K | 0.00% | -672.0 | -8.6% | $33.37 | +17.2% |
| 633 | — | BLACKROCK ETF TRUST | — | 4,286.0 | $237K | 0.00% | NEW | — | $55.29 | — |
| 634 | CACI | CACI INTL INC | Technology | 435.0 | $237K | 0.00% | -711.0 | -62.0% | $543.87 | -15.1% |
| 635 | BLKB | BLACKBAUD INC | Technology | 6,088.0 | $235K | 0.00% | NEW | — | $38.61 | -16.1% |
| 636 | — | BEONE MEDICINES LTD | — | 789.0 | $234K | 0.00% | NEW | — | $296.97 | — |
| 637 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 387.0 | $234K | 0.00% | NEW | — | $605.01 | +5.0% |
| 638 | NDAQ | NASDAQ INC | Financial Services | 2,752.0 | $234K | 0.00% | +589.0 | +27.2% | $84.89 | +8.0% |
| 639 | DXJ | WISDOMTREE TR | — | 1,470.0 | $233K | 0.00% | — | — | $158.58 | +8.4% |
| 640 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,420.0 | $231K | 0.00% | NEW | — | $162.48 | -7.7% |
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%