Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITOT | ISHARES TR | — | 15,083.0 | $2.1M | 0.03% | +10K | +183.0% | $142.43 | +13.8% |
| 242 | BX | BLACKSTONE INC | Financial Services | 18,535.0 | $2.1M | 0.03% | +7K | +65.2% | $114.99 | +3.1% |
| 243 | APP | APPLOVIN CORP | Technology | 5,311.0 | $2.1M | 0.03% | +1K | +26.9% | $398.00 | +22.1% |
| 244 | CALX | CALIX INC | Technology | 42,614.0 | $2.1M | 0.03% | NEW | — | $48.99 | -21.6% |
| 245 | IJR | ISHARES TR | — | 16,759.0 | $2.1M | 0.03% | +1K | +8.8% | $124.31 | +9.6% |
| 246 | SMH | VANECK ETF TRUST | — | 5,381.0 | $2.1M | 0.03% | — | — | $383.40 | +48.0% |
| 247 | — | LEIDOS HOLDINGS INC | — | 13,160.0 | $2.0M | 0.03% | +1K | +12.7% | $155.52 | — |
| 248 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,375.0 | $2.0M | 0.03% | +563.0 | +20.0% | $604.31 | -13.5% |
| 249 | DGRO | ISHARES TR | — | 28,966.0 | $2.0M | 0.03% | +2K | +7.5% | $70.18 | +5.7% |
| 250 | GEV | GE VERNOVA INC | Utilities | 2,310.0 | $2.0M | 0.03% | +806.0 | +53.6% | $872.90 | +19.6% |
| 251 | IDV | ISHARES TR | — | 47,220.0 | $2.0M | 0.03% | +35K | +278.4% | $42.56 | +6.6% |
| 252 | C | CITIGROUP INC | Financial Services | 17,693.0 | $2.0M | 0.03% | +3K | +22.1% | $113.41 | +10.4% |
| 253 | MUNI | PIMCO ETF TR | — | 37,809.0 | $2.0M | 0.03% | +7K | +21.4% | $52.19 | -0.3% |
| 254 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 46,302.0 | $2.0M | 0.03% | — | — | $42.26 | +1.3% |
| 255 | NVS | NOVARTIS AG | Healthcare | 12,778.0 | $2.0M | 0.03% | +3K | +34.7% | $152.75 | -0.6% |
| 256 | XLV | SELECT SECTOR SPDR TR | — | 13,057.0 | $1.9M | 0.03% | -312.0 | -2.3% | $146.61 | +1.1% |
| 257 | O | REALTY INCOME CORP | Real Estate | 29,216.0 | $1.8M | 0.03% | -238.0 | -0.8% | $61.18 | +1.7% |
| 258 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,272.0 | $1.8M | 0.03% | +16K | +123.1% | $60.65 | -1.8% |
| 259 | GTLS | CHART INDS INC | Industrials | 8,536.0 | $1.8M | 0.03% | — | — | $206.75 | +0.7% |
| 260 | TLT | ISHARES TR | — | 20,336.0 | $1.8M | 0.03% | +4K | +26.7% | $86.69 | -2.8% |
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%