Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC | Financial Services | 19,099.0 | $2.7M | 0.03% | +1K | +8.0% | $139.96 | -5.9% |
| 142 | SLV | ISHARES SILVER TR | Financial Services | 48,858.0 | $2.6M | 0.03% | +5K | +12.5% | $53.47 | +16.3% |
| 143 | EMGF | ISHARES INC | — | 35,061.0 | $2.6M | 0.03% | +6K | +20.2% | $73.26 | -3.4% |
| 144 | BX | BLACKSTONE INC | Financial Services | 21,571.0 | $2.5M | 0.03% | +3K | +16.4% | $117.67 | +22.1% |
| 145 | TEL | TE CONNECTIVITY PLC | Technology | 12,548.0 | $2.5M | 0.03% | +606.0 | +5.1% | $201.61 | +0.4% |
| 146 | DGRO | ISHARES TR | — | 31,763.0 | $2.4M | 0.03% | +3K | +9.7% | $75.79 | +5.5% |
| 147 | DAL | DELTA AIR LINES INC DEL | Industrials | 24,190.0 | $2.3M | 0.03% | +3K | +15.8% | $93.66 | -11.9% |
| 148 | EPD | ENTERPRISE PRODS PARTNERS L | — | 59,920.0 | $2.2M | 0.03% | +2K | +3.8% | $36.76 | — |
| 149 | MET | METLIFE INC | Financial Services | 25,448.0 | $2.2M | 0.03% | +4K | +17.0% | $84.61 | +13.7% |
| 150 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 37,500.0 | $2.1M | 0.03% | +6K | +21.0% | $56.81 | +14.8% |
| 151 | NVS | NOVARTIS AG | Healthcare | 13,228.0 | $2.1M | 0.03% | +450.0 | +3.5% | $156.72 | +0.8% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,419.0 | $2.1M | 0.03% | +734.0 | +9.6% | $246.22 | -1.0% |
| 153 | IDV | ISHARES TR | — | 50,027.0 | $2.1M | 0.03% | +3K | +5.9% | $41.43 | +8.7% |
| 154 | OEF | ISHARES TR | — | 5,406.0 | $2.0M | 0.02% | +181.0 | +3.5% | $365.87 | +3.0% |
| 155 | ESGU | ISHARES TR | — | 12,070.0 | $2.0M | 0.02% | +123.0 | +1.0% | $163.67 | +2.2% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,078.0 | $2.0M | 0.02% | +5K | +16.4% | $57.62 | +16.8% |
| 157 | SAIL | SAILPOINT INC | Technology | 127,606.0 | $1.9M | 0.02% | +6K | +5.2% | $14.64 | +23.8% |
| 158 | XLK | SELECT SECTOR SPDR TR | — | 9,532.0 | $1.8M | 0.02% | +2K | +27.4% | $190.52 | -5.5% |
| 159 | IOT | SAMSARA INC | Technology | 55,824.0 | $1.8M | 0.02% | +2K | +4.6% | $32.43 | +24.4% |
| 160 | EAGG | ISHARES TR | — | 35,572.0 | $1.7M | 0.02% | +8K | +26.8% | $47.41 | -1.5% |
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%