Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWV | ISHARES TR | — | 6,629.0 | $2.5M | 0.04% | +385.0 | +6.2% | $370.57 | +17.9% |
| 162 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 41,429.0 | $2.4M | 0.04% | +9K | +26.2% | $58.78 | +23.0% |
| 163 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 26,515.0 | $2.4M | 0.03% | +1K | +4.1% | $90.67 | +12.2% |
| 164 | GE | GE AEROSPACE | Industrials | 8,383.0 | $2.4M | 0.03% | +2K | +36.5% | $283.77 | +15.3% |
| 165 | IUSB | ISHARES TR | — | 51,496.0 | $2.4M | 0.03% | +17K | +47.4% | $46.19 | -3.9% |
| 166 | — | KINIKSA PHARMACEUTICALS INTL | — | 48,353.0 | $2.3M | 0.03% | +14K | +42.8% | $48.15 | — |
| 167 | QBTS | D-WAVE QUANTUM INC | Technology | 159,439.0 | $2.3M | 0.03% | +110K | +223.6% | $14.43 | +20.7% |
| 168 | BA | BOEING CO | Industrials | 11,506.0 | $2.3M | 0.03% | +4K | +56.1% | $199.03 | -0.5% |
| 169 | JAAA | JANUS DETROIT STR TR | — | 45,368.0 | $2.3M | 0.03% | +25K | +124.8% | $50.37 | +0.7% |
| 170 | ABLD | ABACUS FCF ETF TR | — | 72,960.0 | $2.3M | 0.03% | +45K | +165.4% | $31.23 | +0.7% |
| 171 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 84,842.0 | $2.2M | 0.03% | +2K | +2.7% | $26.33 | +21.3% |
| 172 | AVEM | AMERICAN CENTY ETF TR | — | 27,366.0 | $2.2M | 0.03% | +359.0 | +1.3% | $80.58 | +18.1% |
| 173 | ITOT | ISHARES TR | — | 15,083.0 | $2.1M | 0.03% | +10K | +183.0% | $142.43 | +18.1% |
| 174 | BX | BLACKSTONE INC | Financial Services | 18,535.0 | $2.1M | 0.03% | +7K | +65.2% | $114.99 | +3.0% |
| 175 | APP | APPLOVIN CORP | Technology | 5,311.0 | $2.1M | 0.03% | +1K | +26.9% | $398.00 | -21.9% |
| 176 | IJR | ISHARES TR | — | 16,759.0 | $2.1M | 0.03% | +1K | +8.8% | $124.31 | +11.2% |
| 177 | — | LEIDOS HOLDINGS INC | — | 13,160.0 | $2.0M | 0.03% | +1K | +12.7% | $155.52 | — |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,375.0 | $2.0M | 0.03% | +563.0 | +20.0% | $604.31 | -14.0% |
| 179 | DGRO | ISHARES TR | — | 28,966.0 | $2.0M | 0.03% | +2K | +7.5% | $70.18 | +9.1% |
| 180 | GEV | GE VERNOVA INC | Utilities | 2,310.0 | $2.0M | 0.03% | +806.0 | +53.6% | $872.90 | +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%