Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MFC | MANULIFE FINL CORP | Financial Services | 81,100.0 | $3.3M | 0.04% | +2K | +2.1% | $40.51 | +7.4% |
| 202 | T | AT&T INC | Communication Services | 158,220.0 | $3.3M | 0.04% | -24K | -12.9% | $20.70 | +23.0% |
| 203 | SMH | VANECK ETF TRUST | — | 4,982.0 | $3.3M | 0.04% | -399.0 | -7.4% | $655.89 | -8.4% |
| 204 | IVE | ISHARES TR | — | 13,930.0 | $3.2M | 0.04% | -378.0 | -2.6% | $227.06 | +1.8% |
| 205 | GEV | GE VERNOVA INC | Utilities | 2,657.0 | $3.1M | 0.04% | +347.0 | +15.0% | $1174.87 | -18.7% |
| 206 | SRLN | SSGA ACTIVE ETF TR | — | 77,044.0 | $3.1M | 0.04% | -9K | -10.5% | $40.29 | +0.5% |
| 207 | ABLD | ABACUS FCF ETF TR | — | 102,819.0 | $3.1M | 0.04% | +30K | +40.9% | $30.09 | +4.3% |
| 208 | VCIT | VANGUARD SCOTTSDALE FDS | — | 37,305.0 | $3.1M | 0.04% | -6K | -13.6% | $82.65 | -4.8% |
| 209 | APP | APPLOVIN CORP | Technology | 5,971.0 | $3.1M | 0.04% | +660.0 | +12.4% | $515.23 | -39.4% |
| 210 | AZO | AUTOZONE INC | Consumer Cyclical | 961.0 | $3.1M | 0.04% | -38.0 | -3.8% | $3195.94 | -10.5% |
| 211 | MBB | ISHARES TR | — | 32,186.0 | $3.0M | 0.04% | -3K | -8.6% | $94.52 | -4.9% |
| 212 | UBER | UBER TECHNOLOGIES INC | Technology | 42,023.0 | $3.0M | 0.04% | +9K | +26.2% | $72.16 | -4.1% |
| 213 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39,390.0 | $3.0M | 0.04% | +252.0 | +0.6% | $76.05 | -5.9% |
| 214 | XEL | XCEL ENERGY INC | Utilities | 36,836.0 | $3.0M | 0.04% | -2K | -5.5% | $80.30 | -13.4% |
| 215 | BLLN | BILLIONTOONE INC | Healthcare | 24,482.0 | $2.9M | 0.04% | NEW | — | $119.98 | +4.1% |
| 216 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,181.0 | $2.9M | 0.04% | +696.0 | +4.5% | $180.91 | +5.9% |
| 217 | ITOT | ISHARES TR | — | 17,815.0 | $2.9M | 0.04% | +3K | +18.1% | $164.27 | +1.9% |
| 218 | MPC | MARATHON PETE CORP | Energy | 11,352.0 | $2.9M | 0.04% | -198.0 | -1.7% | $255.67 | +52.9% |
| 219 | CCJ | CAMECO CORP | Energy | 27,959.0 | $2.8M | 0.03% | -8K | -21.9% | $101.86 | -13.5% |
| 220 | IWV | ISHARES TR | — | 6,572.0 | $2.8M | 0.03% | -57.0 | -0.9% | $426.37 | +2.0% |
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%