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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQM | INVESCO EXCH TRADED FD TR II | — | 690.0 | $209K | 0.00% | NEW | — | $302.98 | +0.7% |
| 102 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,362.0 | $209K | 0.00% | NEW | — | $153.44 | -8.7% |
| 103 | EXC | EXELON CORP | Utilities | 4,456.0 | $208K | 0.00% | NEW | — | $46.62 | -12.7% |
| 104 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,806.0 | $205K | 0.00% | NEW | — | $113.69 | -8.0% |
| 105 | EMLC | VANECK ETF TRUST | — | 8,008.0 | $205K | 0.00% | NEW | — | $25.56 | -2.0% |
| 106 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,242.0 | $204K | 0.00% | NEW | — | $91.20 | -17.2% |
| 107 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,335.0 | $204K | 0.00% | NEW | — | $47.16 | -11.3% |
| 108 | DHI | D R HORTON INC | Consumer Cyclical | 1,255.0 | $204K | 0.00% | NEW | — | $162.88 | -13.9% |
| 109 | RGTI | RIGETTI COMPUTING INC | Technology | 10,557.0 | $204K | 0.00% | NEW | — | $19.32 | -17.2% |
| 110 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,652.0 | $204K | 0.00% | NEW | — | $123.44 | -11.4% |
| 111 | TNA | DIREXION SHARES ETF TRUST | — | 2,711.0 | $204K | 0.00% | NEW | — | $75.11 | -19.5% |
| 112 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,325.0 | $203K | 0.00% | NEW | — | $152.96 | -20.5% |
| 113 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,611.0 | $202K | 0.00% | NEW | — | $125.68 | +76.4% |
| 114 | VNO | VORNADO RLTY TR | Real Estate | 5,110.0 | $201K | 0.00% | NEW | — | $39.30 | -13.1% |
| 115 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,461.0 | $200K | 0.00% | NEW | — | $137.21 | -13.5% |
| 116 | VOD | VODAFONE GROUP PLC | Communication Services | 12,648.0 | $167K | 0.00% | NEW | — | $13.22 | +23.6% |
| 117 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 27,893.0 | $162K | 0.00% | NEW | — | $5.81 | +0.9% |
| 118 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 12,479.0 | $148K | 0.00% | NEW | — | $11.90 | -10.8% |
| 119 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,583.0 | $72K | 0.00% | NEW | — | $5.74 | -19.5% |
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%