Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IGEB | ISHARES TR | — | 12,175.0 | $549K | 0.01% | +2K | +16.4% | $45.11 | -4.4% |
| 462 | SOVF | ELEVATION SERIES TRUST | — | 18,300.0 | $544K | 0.01% | — | — | $29.72 | +1.6% |
| 463 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 773.0 | $544K | 0.01% | -25.0 | -3.1% | $703.34 | -5.3% |
| 464 | BALI | BLACKROCK ETF TRUST | — | 16,012.0 | $542K | 0.01% | +3K | +21.5% | $33.83 | +2.5% |
| 465 | SUSB | ISHARES TR | — | 21,482.0 | $537K | 0.01% | NEW | — | $24.99 | -2.1% |
| 466 | ATI | ATI INC | Industrials | 2,722.0 | $537K | 0.01% | +824.0 | +43.4% | $197.10 | -5.9% |
| 467 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,920.0 | $536K | 0.01% | +367.0 | +10.3% | $136.82 | -13.5% |
| 468 | VXUS | VANGUARD STAR FDS | — | 6,269.0 | $536K | 0.01% | +177.0 | +2.9% | $85.48 | +1.0% |
| 469 | BIDD | BLACKROCK ETF TRUST | — | 17,794.0 | $534K | 0.01% | +5K | +37.0% | $30.02 | +2.5% |
| 470 | ABNB | AIRBNB INC | Consumer Cyclical | 3,729.0 | $534K | 0.01% | -143.0 | -3.7% | $143.10 | +10.0% |
| 471 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,246.0 | $533K | 0.01% | +349.0 | +18.4% | $237.33 | -6.1% |
| 472 | CR | CRANE COMPANY | Industrials | 2,388.0 | $533K | 0.01% | +60.0 | +2.6% | $223.07 | -7.3% |
| 473 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,045.0 | $532K | 0.01% | -163.0 | -13.5% | $509.49 | +0.2% |
| 474 | NVO | NOVO-NORDISK A S | Healthcare | 10,991.0 | $527K | 0.01% | +2K | +22.5% | $47.94 | -19.1% |
| 475 | CLS | CELESTICA INC | Technology | 1,438.0 | $525K | 0.01% | +684.0 | +90.7% | $364.80 | +0.2% |
| 476 | LNG | CHENIERE ENERGY INC | Energy | 2,163.0 | $517K | 0.01% | -670.0 | -23.6% | $239.01 | +12.4% |
| 477 | GSK | GSK PLC | Healthcare | 9,728.0 | $510K | 0.01% | +175.0 | +1.8% | $52.42 | -6.1% |
| 478 | AUR | AURORA INNOVATION INC | Technology | 74,414.0 | $508K | 0.01% | +22K | +40.7% | $6.82 | -11.4% |
| 479 | GDX | VANECK ETF TRUST | — | 6,720.0 | $507K | 0.01% | — | — | $75.45 | +23.1% |
| 480 | ENB | ENBRIDGE INC | Energy | 9,331.0 | $506K | 0.01% | +1K | +13.2% | $54.21 | -13.8% |
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
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%