Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 437,245.0 | $179.1M | 2.13% | NEW | — | $409.50 | +2.2% |
| 2 | — | EXXON MOBIL CORP | — | 143,034.0 | $19.6M | 0.23% | NEW | — | $136.72 | — |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,060.0 | $5.7M | 0.07% | NEW | — | $271.95 | -18.1% |
| 4 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 13,644.0 | $4.6M | 0.05% | NEW | — | $334.69 | -7.4% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 151,368.0 | $4.4M | 0.05% | NEW | — | $28.96 | +1.9% |
| 6 | AON | AON PLC | Financial Services | 12,976.0 | $4.3M | 0.05% | NEW | — | $331.69 | +8.3% |
| 7 | OMDA | OMADA HEALTH INC | Healthcare | 170,794.0 | $3.7M | 0.04% | NEW | — | $21.95 | +9.7% |
| 8 | PSTG | EVERPURE INC | — | 47,123.0 | $3.7M | 0.04% | NEW | — | $78.79 | — |
| 9 | BLLN | BILLIONTOONE INC | Healthcare | 24,482.0 | $2.9M | 0.04% | NEW | — | $119.98 | -19.4% |
| 10 | RELY | REMITLY GLOBAL INC | Technology | 72,472.0 | $1.6M | 0.02% | NEW | — | $22.41 | +18.7% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 39,978.0 | $1.4M | 0.02% | NEW | — | $36.13 | -4.6% |
| 12 | SNDK | SANDISK CORP | Technology | 495.0 | $1.1M | 0.01% | NEW | — | $2273.73 | -34.3% |
| 13 | — | FEDEX FGHT HLDG CO INC | — | 6,220.0 | $939K | 0.01% | NEW | — | $151.00 | — |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 5,404.0 | $923K | 0.01% | NEW | — | $170.86 | — |
| 15 | IEF | ISHARES TR | — | 7,922.0 | $749K | 0.01% | NEW | — | $94.57 | -1.6% |
| 16 | FLEX | FLEX LTD | Technology | 4,118.0 | $667K | 0.01% | NEW | — | $162.07 | -34.2% |
| 17 | URI | UNITED RENTALS INC | Industrials | 567.0 | $642K | 0.01% | NEW | — | $1132.89 | -4.4% |
| 18 | IALT | BLACKROCK ETF TRUST | — | 20,837.0 | $584K | 0.01% | NEW | — | $28.05 | +3.0% |
| 19 | DAX | GLOBAL X FDS | — | 12,506.0 | $552K | 0.01% | NEW | — | $44.17 | +6.9% |
| 20 | SGVT | SCHWAB STRATEGIC TR | — | 5,459.0 | $550K | 0.01% | NEW | — | $100.74 | -0.0% |
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%