Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,268,365.0 | $395.6M | 5.66% | +500K | +28.3% | $174.40 | +28.8% |
| 2 | IWF | ISHARES TR | — | 752,881.0 | $321.0M | 4.60% | -43K | -5.4% | $426.40 | -70.5% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 7,930,885.0 | $261.3M | 3.74% | +2.6M | +49.0% | $32.95 | +42.9% |
| 4 | PWRD | TCW TRANSFORM ETF TRUST | — | 2,333,156.0 | $228.1M | 3.27% | +663K | +39.7% | $97.77 | +7.9% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,810,272.0 | $226.5M | 3.24% | +567K | +13.4% | $47.08 | -4.5% |
| 6 | IEFA | ISHARES TR | — | 2,342,950.0 | $212.1M | 3.04% | +211K | +9.9% | $90.53 | +7.7% |
| 7 | EMOP | AB ACTIVE ETFS INC | — | 4,623,764.0 | $202.6M | 2.90% | NEW | — | $43.82 | +17.5% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 3,322,878.0 | $193.3M | 2.77% | — | — | $58.18 | +19.8% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 583,788.0 | $192.0M | 2.75% | +314K | +116.0% | $328.89 | -11.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 433,029.0 | $186.3M | 2.67% | +17K | +4.1% | $430.29 | -9.0% |
| 11 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,821,200.0 | $170.7M | 2.44% | +349K | +23.7% | $93.74 | +17.3% |
| 12 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,337,591.0 | $167.7M | 2.40% | +713K | +43.9% | $71.75 | +12.2% |
| 13 | IWD | ISHARES TR | — | 747,074.0 | $159.6M | 2.29% | +74K | +10.9% | $213.67 | +17.4% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 2,713,762.0 | $140.9M | 2.02% | +394K | +17.0% | $51.93 | -1.8% |
| 15 | AAPL | APPLE INC | Technology | 489,044.0 | $124.1M | 1.78% | +137K | +38.9% | $253.79 | +32.4% |
| 16 | ROP | ROPER TECHNOLOGIES INC | Industrials | 311,720.0 | $110.3M | 1.58% | -514K | -62.2% | $353.86 | +2.9% |
| 17 | EFV | ISHARES TR | — | 1,479,002.0 | $110.0M | 1.57% | +1.4M | +3719.5% | $74.35 | +7.7% |
| 18 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,055,980.0 | $103.9M | 1.49% | +233K | +28.2% | $98.38 | -6.4% |
| 19 | VUG | VANGUARD INDEX FDS | — | 224,007.0 | $97.8M | 1.40% | +133K | +144.9% | $436.79 | -79.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 454,986.0 | $94.8M | 1.36% | +149K | +48.5% | $208.27 | +19.7% |
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%