Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES TR | — | 17,513.0 | $3.8M | 0.05% | +3K | +16.9% | $219.43 | +1.9% |
| 122 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17,156.0 | $3.8M | 0.05% | +1K | +7.1% | $223.66 | -8.4% |
| 123 | XLF | SELECT SECTOR SPDR TR | — | 68,664.0 | $3.7M | 0.04% | +4K | +6.1% | $53.61 | +2.3% |
| 124 | GE | GE AEROSPACE | Industrials | 9,369.0 | $3.5M | 0.04% | +986.0 | +11.8% | $373.74 | -12.5% |
| 125 | SCHG | SCHWAB STRATEGIC TR | — | 98,507.0 | $3.3M | 0.04% | +75K | +311.7% | $33.84 | +7.2% |
| 126 | IUSB | ISHARES TR | — | 71,377.0 | $3.3M | 0.04% | +20K | +38.6% | $46.15 | -3.8% |
| 127 | MFC | MANULIFE FINL CORP | Financial Services | 81,100.0 | $3.3M | 0.04% | +2K | +2.1% | $40.51 | +8.3% |
| 128 | GEV | GE VERNOVA INC | Utilities | 2,657.0 | $3.1M | 0.04% | +347.0 | +15.0% | $1174.87 | -18.5% |
| 129 | ABLD | ABACUS FCF ETF TR | — | 102,819.0 | $3.1M | 0.04% | +30K | +40.9% | $30.09 | +4.5% |
| 130 | APP | APPLOVIN CORP | Technology | 5,971.0 | $3.1M | 0.04% | +660.0 | +12.4% | $515.23 | -39.7% |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 42,023.0 | $3.0M | 0.04% | +9K | +26.2% | $72.16 | -3.5% |
| 132 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39,390.0 | $3.0M | 0.04% | +252.0 | +0.6% | $76.05 | -4.1% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,181.0 | $2.9M | 0.04% | +696.0 | +4.5% | $180.91 | +5.3% |
| 134 | ITOT | ISHARES TR | — | 17,815.0 | $2.9M | 0.04% | +3K | +18.1% | $164.27 | +2.4% |
| 135 | ABT | ABBOTT LABS | Healthcare | 30,811.0 | $2.8M | 0.03% | +2K | +6.0% | $90.74 | +11.6% |
| 136 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 43,736.0 | $2.8M | 0.03% | +2K | +5.6% | $62.89 | +15.0% |
| 137 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,552.0 | $2.7M | 0.03% | +123.0 | +3.6% | $190.78 | +32.2% |
| 138 | AVEM | AMERICAN CENTY ETF TR | — | 27,907.0 | $2.7M | 0.03% | +541.0 | +2.0% | $96.49 | -1.3% |
| 139 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 26,900.0 | $2.7M | 0.03% | +385.0 | +1.4% | $100.07 | +1.7% |
| 140 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,999.0 | $2.7M | 0.03% | +4K | +65.8% | $297.89 | -12.1% |
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%