Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNOW | SNOWFLAKE INC | Technology | 15,674.0 | $4.0M | 0.05% | +12K | +379.6% | $254.50 | +31.2% |
| 182 | CAVA | CAVA GROUP INC | Consumer Cyclical | 50,186.0 | $3.9M | 0.05% | -5K | -9.1% | $78.48 | -31.8% |
| 183 | FDX | FEDEX CORP | Industrials | 12,554.0 | $3.9M | 0.05% | +11K | +700.6% | $313.13 | -10.7% |
| 184 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,778.0 | $3.9M | 0.05% | -3K | -10.0% | $146.64 | -0.6% |
| 185 | JCI | JOHNSON CTLS INTL PLC | Industrials | 26,768.0 | $3.9M | 0.05% | -1K | -4.6% | $146.11 | -0.5% |
| 186 | QUAL | ISHARES TR | — | 17,513.0 | $3.8M | 0.05% | +3K | +16.9% | $219.43 | +1.4% |
| 187 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17,156.0 | $3.8M | 0.05% | +1K | +7.1% | $223.66 | -8.5% |
| 188 | TFC | TRUIST FINL CORP | Financial Services | 76,908.0 | $3.8M | 0.05% | -12K | -13.3% | $49.82 | -5.3% |
| 189 | ANET | ARISTA NETWORKS INC | Technology | 22,292.0 | $3.8M | 0.04% | -716.0 | -3.1% | $169.88 | +21.1% |
| 190 | OMDA | OMADA HEALTH INC | Healthcare | 170,794.0 | $3.7M | 0.04% | NEW | — | $21.95 | -10.2% |
| 191 | PSTG | EVERPURE INC | — | 47,123.0 | $3.7M | 0.04% | NEW | — | $78.79 | — |
| 192 | QBTS | D-WAVE QUANTUM INC | Technology | 154,267.0 | $3.7M | 0.04% | -5K | -3.2% | $23.99 | -27.1% |
| 193 | XLF | SELECT SECTOR SPDR TR | — | 68,664.0 | $3.7M | 0.04% | +4K | +6.1% | $53.61 | +1.7% |
| 194 | AMTM | AMENTUM HOLDINGS INC | Industrials | 170,291.0 | $3.5M | 0.04% | — | — | $20.67 | -6.1% |
| 195 | GE | GE AEROSPACE | Industrials | 9,369.0 | $3.5M | 0.04% | +986.0 | +11.8% | $373.74 | -14.4% |
| 196 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 41,889.0 | $3.4M | 0.04% | -2K | -4.5% | $81.16 | -18.0% |
| 197 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,709.0 | $3.4M | 0.04% | -14K | -47.9% | $229.57 | -1.1% |
| 198 | SCHG | SCHWAB STRATEGIC TR | — | 98,507.0 | $3.3M | 0.04% | +75K | +311.7% | $33.84 | +6.6% |
| 199 | EMR | EMERSON ELEC CO | Industrials | 23,021.0 | $3.3M | 0.04% | -1K | -4.6% | $143.15 | +9.1% |
| 200 | IUSB | ISHARES TR | — | 71,377.0 | $3.3M | 0.04% | +20K | +38.6% | $46.15 | -4.0% |
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%