Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | USCA | DBX ETF TR | — | 6,674 | $279K | 0.01% | SOLD |
| 22 | IEF | ISHARES TR | — | 2,772 | $267K | 0.00% | SOLD |
| 23 | FICO | FAIR ISAAC CORP | Technology | 157 | $265K | 0.00% | SOLD |
| 24 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,329 | $263K | 0.00% | SOLD |
| 25 | NULG | NUSHARES ETF TR | — | 2,681 | $262K | 0.00% | SOLD |
| 26 | AMLP | ALPS ETF TR | — | 5,406 | $254K | 0.00% | SOLD |
| 27 | SCHR | SCHWAB STRATEGIC TR | — | 9,658 | $242K | 0.00% | SOLD |
| 28 | CALF | PACER FDS TR | — | 5,348 | $237K | 0.00% | SOLD |
| 29 | NEAR | ISHARES U S ETF TR | — | 4,480 | $229K | 0.00% | SOLD |
| 30 | TTD | THE TRADE DESK INC | Technology | 5,894 | $224K | 0.00% | SOLD |
| 31 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,196 | $221K | 0.00% | SOLD |
| 32 | CHWY | CHEWY INC | Consumer Cyclical | 6,472 | $214K | 0.00% | SOLD |
| 33 | JLL | JONES LANG LASALLE INC | Real Estate | 624 | $210K | 0.00% | SOLD |
| 34 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,614 | $208K | 0.00% | SOLD |
| 35 | DFLV | DIMENSIONAL ETF TRUST | — | 6,068 | $208K | 0.00% | SOLD |
| 36 | IONQ | IONQ INC | Technology | 4,513 | $202K | 0.00% | SOLD |
| 37 | TECB | ISHARES TR | — | 3,315 | $202K | 0.00% | SOLD |
| 38 | ZTS | ZOETIS INC | Healthcare | 1,604 | $202K | 0.00% | SOLD |
| 39 | FNDX | SCHWAB STRATEGIC TR | — | 7,392 | $201K | 0.00% | SOLD |
| 40 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 84,850 | $169K | 0.00% | SOLD |
Sector Allocation
Technology
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%