Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWV | ISHARES TR | — | 6,629.0 | $2.5M | 0.04% | +385.0 | +6.2% | $370.57 | +13.5% |
| 222 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 41,429.0 | $2.4M | 0.04% | +9K | +26.2% | $58.78 | +6.0% |
| 223 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 26,515.0 | $2.4M | 0.03% | +1K | +4.1% | $90.67 | +3.8% |
| 224 | UBER | UBER TECHNOLOGIES INC | Technology | 33,303.0 | $2.4M | 0.03% | -1K | -3.5% | $71.93 | +3.7% |
| 225 | UNP | UNION PAC CORP | Industrials | 9,871.0 | $2.4M | 0.03% | -356.0 | -3.5% | $242.62 | +9.6% |
| 226 | GE | GE AEROSPACE | Industrials | 8,383.0 | $2.4M | 0.03% | +2K | +36.5% | $283.77 | +6.3% |
| 227 | IUSB | ISHARES TR | — | 51,496.0 | $2.4M | 0.03% | +17K | +47.4% | $46.19 | -0.8% |
| 228 | SN | SHARKNINJA INC | Consumer Cyclical | 22,293.0 | $2.4M | 0.03% | NEW | — | $105.90 | -3.7% |
| 229 | — | KINIKSA PHARMACEUTICALS INTL | — | 48,353.0 | $2.3M | 0.03% | +14K | +42.8% | $48.15 | — |
| 230 | PFF | ISHARES TR | — | 76,213.0 | $2.3M | 0.03% | -35K | -31.3% | $30.32 | +2.7% |
| 231 | QBTS | D-WAVE QUANTUM INC | Technology | 159,439.0 | $2.3M | 0.03% | +110K | +223.6% | $14.43 | +33.7% |
| 232 | BA | BOEING CO | Industrials | 11,506.0 | $2.3M | 0.03% | +4K | +56.1% | $199.03 | +10.3% |
| 233 | JAAA | JANUS DETROIT STR TR | — | 45,368.0 | $2.3M | 0.03% | +25K | +124.8% | $50.37 | +0.6% |
| 234 | PGR | PROGRESSIVE CORP | Financial Services | 11,496.0 | $2.3M | 0.03% | -27K | -70.3% | $198.24 | +2.2% |
| 235 | ABLD | ABACUS FCF ETF TR | — | 72,960.0 | $2.3M | 0.03% | +45K | +165.4% | $31.23 | +0.1% |
| 236 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 84,842.0 | $2.2M | 0.03% | +2K | +2.7% | $26.33 | +9.3% |
| 237 | AZZ | AZZ INC | Industrials | 17,623.0 | $2.2M | 0.03% | — | — | $125.13 | +9.5% |
| 238 | AVEM | AMERICAN CENTY ETF TR | — | 27,366.0 | $2.2M | 0.03% | +359.0 | +1.3% | $80.58 | +15.5% |
| 239 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 57,712.0 | $2.2M | 0.03% | -3K | -4.7% | $37.84 | +4.3% |
| 240 | — | CENCORA INC | — | 6,848.0 | $2.2M | 0.03% | -78.0 | -1.1% | $314.14 | — |
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
30.1%
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%