Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | CORPAY INC | — | 740.0 | $215K | 0.00% | +60.0 | +8.8% | $290.99 | — |
| 662 | IJJ | ISHARES TR | — | 1,624.0 | $215K | 0.00% | NEW | — | $132.50 | +5.4% |
| 663 | CTAS | CINTAS CORP | Industrials | 1,267.0 | $214K | 0.00% | +135.0 | +11.9% | $169.14 | +16.9% |
| 664 | BOND | PIMCO ETF TR | — | 2,322.0 | $214K | 0.00% | NEW | — | $92.28 | -5.1% |
| 665 | SEIC | SEI INVTS CO | Financial Services | 2,728.0 | $214K | 0.00% | NEW | — | $78.47 | +33.5% |
| 666 | APOS | APOLLO GLOBAL MGMT INC | — | 1,912.0 | $213K | 0.00% | -876.0 | -31.4% | $111.42 | — |
| 667 | CLS | CELESTICA INC | Technology | 754.0 | $212K | 0.00% | NEW | — | $281.68 | +32.6% |
| 668 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,072.0 | $212K | 0.00% | NEW | — | $197.79 | -4.4% |
| 669 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,076.0 | $212K | 0.00% | +130.0 | +13.7% | $196.86 | +16.9% |
| 670 | TGT | TARGET CORP | Consumer Defensive | 1,738.0 | $211K | 0.00% | NEW | — | $121.21 | +28.8% |
| 671 | IEUR | ISHARES TR | — | 2,997.0 | $211K | 0.00% | NEW | — | $70.27 | +6.5% |
| 672 | BP | BP PLC | Energy | 4,465.0 | $210K | 0.00% | NEW | — | $47.00 | -5.5% |
| 673 | — | FORTINET INC | — | 2,559.0 | $209K | 0.00% | -2K | -37.8% | $81.72 | — |
| 674 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,481.0 | $209K | 0.00% | NEW | — | $27.92 | +9.8% |
| 675 | LPLA | LPL FINL HLDGS INC | Financial Services | 689.0 | $207K | 0.00% | NEW | — | $300.83 | +0.6% |
| 676 | BLD | TOPBUILD CORP | Industrials | 590.0 | $207K | 0.00% | -143.0 | -19.5% | $351.30 | +0.9% |
| 677 | SYY | SYSCO CORP | Consumer Defensive | 2,903.0 | $207K | 0.00% | +22.0 | +0.8% | $71.33 | +9.6% |
| 678 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,371.0 | $207K | 0.00% | NEW | — | $11.27 | -15.6% |
| 679 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,380.0 | $207K | 0.00% | -381.0 | -6.6% | $38.42 | +16.3% |
| 680 | DB | DEUTSCHE BANK A G | Financial Services | 6,935.0 | $207K | 0.00% | +2K | +30.9% | $29.78 | +19.6% |
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
30.7%
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%