Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRGP | TARGA RES CORP | Energy | 3,002.0 | $753K | 0.01% | +1K | +51.5% | $250.73 | +8.0% |
| 362 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,534.0 | $751K | 0.01% | +629.0 | +16.1% | $165.72 | +1.3% |
| 363 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,647.0 | $747K | 0.01% | +353.0 | +15.4% | $282.37 | +19.5% |
| 364 | PFXF | VANECK ETF TRUST | — | 42,489.0 | $745K | 0.01% | +18K | +75.7% | $17.54 | +5.1% |
| 365 | PL | PLANET LABS PBC | Industrials | 26,651.0 | $745K | 0.01% | NEW | — | $27.95 | +52.6% |
| 366 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 6,630.0 | $742K | 0.01% | — | — | $111.92 | +31.6% |
| 367 | VO | VANGUARD INDEX FDS | — | 2,583.0 | $742K | 0.01% | +577.0 | +28.8% | $287.16 | -73.0% |
| 368 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 28,010.0 | $739K | 0.01% | — | — | $26.38 | +6.5% |
| 369 | VYMI | VANGUARD WHITEHALL FDS | — | 7,788.0 | $734K | 0.01% | +5K | +154.9% | $94.24 | +6.3% |
| 370 | VIS | VANGUARD WORLD FD | — | 2,349.0 | $733K | 0.01% | +214.0 | +10.0% | $312.22 | +6.8% |
| 371 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,241.0 | $733K | 0.01% | +80.0 | +3.7% | $327.07 | +13.3% |
| 372 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,362.0 | $725K | 0.01% | -186.0 | -2.8% | $113.98 | +0.7% |
| 373 | RS | RELIANCE INC | Basic Materials | 2,372.0 | $721K | 0.01% | NEW | — | $303.92 | +19.2% |
| 374 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 30,593.0 | $721K | 0.01% | — | — | $23.56 | -10.8% |
| 375 | CMCSA | COMCAST CORP NEW | Communication Services | 24,833.0 | $713K | 0.01% | +6K | +33.9% | $28.71 | -12.6% |
| 376 | USXF | ISHARES TR | — | 12,821.0 | $708K | 0.01% | +4K | +44.2% | $55.20 | +19.7% |
| 377 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,455.0 | $707K | 0.01% | — | — | $204.49 | -1.0% |
| 378 | SCHG | SCHWAB STRATEGIC TR | — | 23,927.0 | $698K | 0.01% | -3K | -10.6% | $29.18 | +17.5% |
| 379 | HYG | ISHARES TR | — | 8,736.0 | $695K | 0.01% | NEW | — | $79.56 | +0.4% |
| 380 | LZB | LA Z BOY INC | Consumer Cyclical | 21,454.0 | $690K | 0.01% | — | — | $32.14 | +14.4% |
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%