Portfolio (Quarterly)
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OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SAP | SAP SE | Technology | 1,519.0 | $234K | 0.00% | -1K | -42.7% | $154.11 | +36.7% |
| 702 | AOS | SMITH A O CORP | Industrials | 3,696.0 | $232K | 0.00% | NEW | — | $62.72 | -6.5% |
| 703 | SUSL | ISHARES TR | — | 1,738.0 | $231K | 0.00% | NEW | — | $132.76 | +3.3% |
| 704 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,675.0 | $230K | 0.00% | -42.0 | -1.6% | $86.09 | +5.7% |
| 705 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,397.0 | $230K | 0.00% | -980.0 | -29.0% | $95.98 | +14.3% |
| 706 | NTAP | NETAPP INC | Technology | 1,486.0 | $230K | 0.00% | NEW | — | $154.76 | +30.0% |
| 707 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,556.0 | $230K | 0.00% | NEW | — | $89.85 | +12.4% |
| 708 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,785.0 | $229K | 0.00% | NEW | — | $82.40 | -5.3% |
| 709 | POWL | POWELL INDS INC | Industrials | 801.0 | $229K | 0.00% | NEW | — | $286.36 | -33.8% |
| 710 | VONE | VANGUARD SCOTTSDALE FDS | — | 674.0 | $228K | 0.00% | NEW | — | $338.74 | +2.9% |
| 711 | XPO | XPO INC | Industrials | 1,108.0 | $227K | 0.00% | NEW | — | $205.29 | -15.6% |
| 712 | WBS | WEBSTER FINL CORP | Financial Services | 2,971.0 | $227K | 0.00% | -466.0 | -13.6% | $76.42 | +1.5% |
| 713 | MKL | MARKEL GROUP INC | Financial Services | 116.0 | $227K | 0.00% | — | — | $1953.01 | -11.5% |
| 714 | AROC | ARCHROCK INC | Energy | 5,536.0 | $225K | 0.00% | NEW | — | $40.71 | -25.3% |
| 715 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 283.0 | $225K | 0.00% | -59.0 | -17.2% | $794.79 | -24.7% |
| 716 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,846.0 | $225K | 0.00% | NEW | — | $78.95 | +19.7% |
| 717 | VST | VISTRA CORP | Utilities | 1,413.0 | $224K | 0.00% | NEW | — | $158.63 | -12.7% |
| 718 | FIX | COMFORT SYS USA INC | Industrials | 113.0 | $224K | 0.00% | NEW | — | $1981.95 | -16.3% |
| 719 | IEUR | ISHARES TR | — | 2,970.0 | $223K | 0.00% | -27.0 | -0.9% | $75.17 | +0.1% |
| 720 | TIP | ISHARES TR | — | 2,040.0 | $223K | 0.00% | -159.0 | -7.2% | $109.43 | -4.5% |
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
36.1%
Financial Services
13.3%
Consumer Cyclical
13.3%
Industrials
11.6%
Healthcare
9.4%
Communication Services
5.4%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
2.7%
Basic Materials
1.1%