Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IXN | ISHARES TR | — | 1,460.0 | $211K | 0.00% | NEW | — | $144.48 | +3.1% |
| 742 | CNC | CENTENE CORP DEL | Healthcare | 3,283.0 | $211K | 0.00% | NEW | — | $64.19 | -3.7% |
| 743 | FNDX | SCHWAB STRATEGIC TR | — | 6,758.0 | $210K | 0.00% | NEW | — | $31.10 | +2.9% |
| 744 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,855.0 | $210K | 0.00% | NEW | — | $23.71 | -5.4% |
| 745 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,091.0 | $210K | 0.00% | NEW | — | $100.28 | +19.1% |
| 746 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,244.0 | $210K | 0.00% | NEW | — | $168.54 | -17.9% |
| 747 | QQQM | INVESCO EXCH TRADED FD TR II | — | 690.0 | $209K | 0.00% | NEW | — | $302.98 | +1.2% |
| 748 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,362.0 | $209K | 0.00% | NEW | — | $153.44 | -8.7% |
| 749 | EXC | EXELON CORP | Utilities | 4,456.0 | $208K | 0.00% | NEW | — | $46.62 | -13.5% |
| 750 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,806.0 | $205K | 0.00% | NEW | — | $113.69 | -7.2% |
| 751 | EMLC | VANECK ETF TRUST | — | 8,008.0 | $205K | 0.00% | NEW | — | $25.56 | -2.3% |
| 752 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,242.0 | $204K | 0.00% | NEW | — | $91.20 | -13.7% |
| 753 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,335.0 | $204K | 0.00% | NEW | — | $47.16 | -12.2% |
| 754 | DHI | D R HORTON INC | Consumer Cyclical | 1,255.0 | $204K | 0.00% | NEW | — | $162.88 | -13.1% |
| 755 | LPLA | LPL FINL HLDGS INC | Financial Services | 725.0 | $204K | 0.00% | +36.0 | +5.2% | $281.68 | +11.6% |
| 756 | RGTI | RIGETTI COMPUTING INC | Technology | 10,557.0 | $204K | 0.00% | NEW | — | $19.32 | -13.8% |
| 757 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,652.0 | $204K | 0.00% | NEW | — | $123.44 | -10.5% |
| 758 | TNA | DIREXION SHARES ETF TRUST | — | 2,711.0 | $204K | 0.00% | NEW | — | $75.11 | -19.6% |
| 759 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,325.0 | $203K | 0.00% | NEW | — | $152.96 | -16.3% |
| 760 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,611.0 | $202K | 0.00% | NEW | — | $125.68 | +75.4% |
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
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%