Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDV | ISHARES TR | — | 47,220.0 | $2.0M | 0.03% | +35K | +278.4% | $42.56 | +1.6% |
| 182 | C | CITIGROUP INC | Financial Services | 17,693.0 | $2.0M | 0.03% | +3K | +22.1% | $113.41 | +18.4% |
| 183 | MUNI | PIMCO ETF TR | — | 37,809.0 | $2.0M | 0.03% | +7K | +21.4% | $52.19 | -4.6% |
| 184 | NVS | NOVARTIS AG | Healthcare | 12,778.0 | $2.0M | 0.03% | +3K | +34.7% | $152.75 | -4.8% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,272.0 | $1.8M | 0.03% | +16K | +123.1% | $60.65 | +3.6% |
| 186 | TLT | ISHARES TR | — | 20,336.0 | $1.8M | 0.03% | +4K | +26.7% | $86.69 | -8.5% |
| 187 | EMGF | ISHARES INC | — | 29,161.0 | $1.8M | 0.03% | +12K | +67.4% | $60.43 | +20.2% |
| 188 | IOT | SAMSARA INC | Technology | 53,367.0 | $1.7M | 0.02% | +19K | +55.7% | $31.69 | +19.8% |
| 189 | ESGU | ISHARES TR | — | 11,947.0 | $1.7M | 0.02% | +2K | +15.6% | $141.42 | +19.3% |
| 190 | AMAT | APPLIED MATLS INC | Technology | 4,921.0 | $1.7M | 0.02% | +161.0 | +3.4% | $341.79 | +41.9% |
| 191 | — | BLACKROCK ETF TRUST | — | 23,145.0 | $1.6M | 0.02% | +7K | +43.7% | $70.14 | — |
| 192 | VTEB | VANGUARD MUN BD FDS | — | 32,533.0 | $1.6M | 0.02% | +28K | +704.5% | $49.89 | -4.8% |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,685.0 | $1.6M | 0.02% | +2K | +37.4% | $208.09 | +8.4% |
| 194 | MET | METLIFE INC | Financial Services | 21,756.0 | $1.5M | 0.02% | +4K | +22.2% | $70.72 | +38.2% |
| 195 | SCHD | SCHWAB STRATEGIC TR | — | 46,884.0 | $1.4M | 0.02% | +30K | +171.7% | $30.68 | +8.2% |
| 196 | EUSA | ISHARES INC | — | 14,005.0 | $1.4M | 0.02% | +4K | +46.2% | $101.77 | +11.1% |
| 197 | VYM | VANGUARD WHITEHALL FDS | — | 9,488.0 | $1.4M | 0.02% | +122.0 | +1.3% | $148.10 | +6.5% |
| 198 | SHOP | SHOPIFY INC | Technology | 11,837.0 | $1.4M | 0.02% | +1K | +10.2% | $118.62 | +19.9% |
| 199 | XLI | SELECT SECTOR SPDR TR | — | 8,675.0 | $1.4M | 0.02% | +1K | +20.0% | $161.73 | +5.4% |
| 200 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,618.0 | $1.4M | 0.02% | +1K | +24.1% | $182.43 | +9.7% |
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
30.7%
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%